LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.27%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.4%)
Cap. Flow
-$20.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
170
New
1
Increased
27
Reduced
53
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
SPDR Gold Trust
GLD
|
$70K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$38K |
| 4 |
Qualcomm
QCOM
|
$27.4K |
| 5 |
Exxon Mobil
XOM
|
$27.2K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$820K |
| 2 |
E.W. Scripps
SSP
|
$489K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$216K |
| 4 |
Freeport-McMoran
FCX
|
$132K |
| 5 |
Apple
AAPL
|
$128K |
Sector Composition
| 1 | Consumer Staples | 30.82% |
| 2 | Financials | 29.72% |
| 3 | Communication Services | 19.54% |
| 4 | Technology | 3.12% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $140K | 0.09% |
2,253
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $138K | 0.09% |
2,079
-291
| -12% | -$19.3K |
|
53
Allstate
ALL
$53.6B
| $137K | 0.09% |
2,234
-79
| -3% | -$4.85K |
|
54
3M
MMM
$82.8B
| $135K | 0.09% |
951
+146
| +18% | +$20.7K |
|
55
Occidental Petroleum
OXY
$46.9B
| $135K | 0.09% |
1,403
-38
| -3% | -$3.66K |
|
56
Goldman Sachs
GS
$226B
| $128K | 0.09% |
699
-18
| -3% | -$3.3K |
|
57
BorgWarner
BWA
$9.25B
| $126K | 0.09% |
2,399
-55
| -2% | -$2.89K |
|
58
American International
AIG
$45.1B
| $125K | 0.08% |
2,323
-73
| -3% | -$3.93K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $124K | 0.08% |
1,267
-31
| -2% | -$3.03K |
|
60
Philip Morris
PM
$260B
| $121K | 0.08% |
1,454
-24
| -2% | -$2K |
|
61
APA Corp
APA
$8.31B
| $116K | 0.08% |
1,236
-41
| -3% | -$3.85K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $113K | 0.08% |
3,029
-84
| -3% | -$3.13K |
|
63
Agilent Technologies
A
$35.7B
| $108K | 0.07% |
1,887
-47
| -2% | -$2.69K |
|
64
Deere & Co
DE
$129B
| $108K | 0.07% |
1,316
-36
| -3% | -$2.95K |
|
65
Johnson & Johnson
JNJ
$427B
| $98K | 0.07% |
923
+50
| +6% | +$5.31K |
|
66
Boeing
BA
$177B
| $96K | 0.07% |
755
-15
| -2% | -$1.91K |
|
67
Abbott
ABT
$231B
| $94K | 0.06% |
2,269
-72
| -3% | -$2.98K |
|
68
iShares Silver Trust
SLV
$19.6B
| $91K | 0.06% |
5,565
| – | – |
|
69
Royal Bank of Canada
RY
$205B
| $91K | 0.06% |
1,270
| – | – |
|
70
eBay
EBAY
$41.4B
| $88K | 0.06% |
1,560
+274
| +21% | +$15.5K |
|
71
Gilead Sciences
GILD
$140B
| $87K | 0.06% |
814
| – | – |
|
72
Coca-Cola
KO
$297B
| $78K | 0.05% |
1,836
| – | – |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $76K | 0.05% |
533
-670
| -56% | -$95.5K |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $73K | 0.05% |
6,001
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $70K | 0.05% |
355
+8
| +2% | +$1.58K |
|