LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.8%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
165
New
3
Increased
24
Reduced
51
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$340K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$275K |
| 3 |
Visa
V
|
$241K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$236K |
| 5 |
Verisk Analytics
VRSK
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
SPDR Gold Trust
GLD
|
$340K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$202K |
| 5 |
Apple
AAPL
|
$159K |
Sector Composition
| 1 | Consumer Staples | 31.51% |
| 2 | Financials | 30.08% |
| 3 | Communication Services | 19.33% |
| 4 | Technology | 2.92% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $135K | 0.09% |
698
-1
| -0.1% | -$193 |
|
52
3M
MMM
$82.8B
| $132K | 0.09% |
805
-146
| -15% | -$23.9K |
|
53
BorgWarner
BWA
$9.25B
| $131K | 0.09% |
2,394
-5
| -0.2% | -$274 |
|
54
American International
AIG
$45.1B
| $129K | 0.08% |
2,317
-6
| -0.3% | -$334 |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $125K | 0.08% |
3,023
-6
| -0.2% | -$248 |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $121K | 0.08% |
1,241
-26
| -2% | -$2.54K |
|
57
Deere & Co
DE
$129B
| $116K | 0.08% |
1,313
-3
| -0.2% | -$265 |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $116K | 0.08% |
2,109
-144
| -6% | -$7.92K |
|
59
Philip Morris
PM
$260B
| $116K | 0.08% |
1,435
-19
| -1% | -$1.54K |
|
60
Occidental Petroleum
OXY
$46.9B
| $111K | 0.07% |
1,386
-17
| -1% | -$1.36K |
|
61
Abbott
ABT
$231B
| $108K | 0.07% |
2,413
+144
| +6% | +$6.45K |
|
62
Boeing
BA
$177B
| $98K | 0.06% |
755
| – | – |
|
63
eBay
EBAY
$41.4B
| $96K | 0.06% |
1,716
+156
| +10% | +$8.73K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $96K | 0.06% |
633
+100
| +19% | +$15.2K |
|
65
Marathon Petroleum
MPC
$54.6B
| $93K | 0.06% |
1,040
+733
| +239% | +$65.5K |
|
66
Royal Bank of Canada
RY
$205B
| $87K | 0.06% |
1,270
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $86K | 0.06% |
829
-94
| -10% | -$9.75K |
|
68
Coca-Cola
KO
$297B
| $77K | 0.05% |
1,836
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $76K | 0.05% |
814
| – | – |
|
70
Freeport-McMoran
FCX
$63.7B
| $75K | 0.05% |
+3,246
| New | +$75K |
|
71
Cincinnati Financial
CINF
$24B
| $74K | 0.05% |
1,431
| – | – |
|
72
iShares Silver Trust
SLV
$19.6B
| $74K | 0.05% |
4,974
-591
| -11% | -$8.79K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $73K | 0.05% |
355
| – | – |
|
74
Agilent Technologies
A
$35.7B
| $70K | 0.05% |
1,732
-155
| -8% | -$6.26K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $67K | 0.04% |
3,303
-55
| -2% | -$1.12K |
|