LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.83%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-25%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
186
New
–
Increased
21
Reduced
77
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$513K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$114K |
| 4 |
Tapestry
TPR
|
$60.9K |
| 5 |
AT&T
T
|
$50.3K |
Top Sells
| 1 |
Baxter International
BAX
|
$22.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
Procter & Gamble
PG
|
$894K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$542K |
| 5 |
SPDR Gold Trust
GLD
|
$280K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Consumer Staples | 28.12% |
| 3 | Communication Services | 21.99% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $157K | 0.11% |
2,370
-900
| -28% | -$59.6K |
|
52
Occidental Petroleum
OXY
$46.9B
| $148K | 0.1% |
1,441
-168
| -10% | -$17.3K |
|
53
Cisco
CSCO
$274B
| $142K | 0.1% |
5,695
+915
| +19% | +$22.8K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $140K | 0.1% |
2,253
-246
| -10% | -$15.3K |
|
55
Allstate
ALL
$53.6B
| $136K | 0.09% |
2,313
-277
| -11% | -$16.3K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $136K | 0.09% |
1,298
-150
| -10% | -$15.7K |
|
57
Freeport-McMoran
FCX
$63.7B
| $132K | 0.09% |
3,620
-395
| -10% | -$14.4K |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $132K | 0.09% |
1,553
+1,343
| +640% | +$114K |
|
59
American International
AIG
$45.1B
| $131K | 0.09% |
2,396
-583
| -20% | -$31.9K |
|
60
APA Corp
APA
$8.31B
| $128K | 0.09% |
1,277
-142
| -10% | -$14.2K |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $127K | 0.09% |
3,113
-335
| -10% | -$13.7K |
|
62
Philip Morris
PM
$260B
| $125K | 0.09% |
1,478
-62
| -4% | -$5.24K |
|
63
Deere & Co
DE
$129B
| $122K | 0.08% |
1,352
-130
| -9% | -$11.7K |
|
64
Goldman Sachs
GS
$226B
| $120K | 0.08% |
717
-129
| -15% | -$21.6K |
|
65
3M
MMM
$82.8B
| $115K | 0.08% |
805
-75
| -9% | -$10.7K |
|
66
iShares Silver Trust
SLV
$19.6B
| $113K | 0.08% |
5,565
+1,182
| +27% | +$24K |
|
67
Agilent Technologies
A
$35.7B
| $111K | 0.08% |
1,934
-219
| -10% | -$12.6K |
|
68
Boeing
BA
$177B
| $98K | 0.07% |
770
-147
| -16% | -$18.7K |
|
69
Abbott
ABT
$231B
| $96K | 0.07% |
2,341
-315
| -12% | -$12.9K |
|
70
Johnson & Johnson
JNJ
$427B
| $91K | 0.06% |
873
-683
| -44% | -$71.2K |
|
71
Royal Bank of Canada
RY
$205B
| $91K | 0.06% |
1,270
| – | – |
|
72
Coca-Cola
KO
$297B
| $78K | 0.05% |
1,836
+354
| +24% | +$15K |
|
73
Cincinnati Financial
CINF
$24B
| $69K | 0.05% |
1,431
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $68K | 0.05% |
347
-380
| -52% | -$74.5K |
|
75
Gilead Sciences
GILD
$140B
| $67K | 0.05% |
814
-2,369
| -74% | -$195K |
|