LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-3.55%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
162
New
–
Increased
18
Reduced
58
Closed
5
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$536K |
| 2 |
Visa
V
|
$113K |
| 3 |
NOV
NOV
|
$47.1K |
| 4 |
Marathon Petroleum
MPC
|
$18.8K |
| 5 |
iShares Silver Trust
SLV
|
$6.53K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
| 2 |
Wells Fargo
WFC
|
$381K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$358K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$336K |
| 5 |
Procter & Gamble
PG
|
$317K |
Sector Composition
| 1 | Consumer Staples | 30.1% |
| 2 | Financials | 29.88% |
| 3 | Communication Services | 21.01% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marathon Petroleum
MPC
$54.6B
| $125K | 0.09% |
1,224
+184
| +18% | +$18.8K |
|
52
ConocoPhillips
COP
$124B
| $121K | 0.08% |
1,950
-158
| -7% | -$9.8K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $117K | 0.08% |
1,929
-180
| -9% | -$10.9K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $116K | 0.08% |
2,773
-250
| -8% | -$10.5K |
|
55
American International
AIG
$45.1B
| $115K | 0.08% |
2,097
-220
| -9% | -$12.1K |
|
56
Boeing
BA
$177B
| $113K | 0.08% |
755
| – | – |
|
57
Goldman Sachs
GS
$226B
| $112K | 0.08% |
598
-100
| -14% | -$18.7K |
|
58
Deere & Co
DE
$129B
| $106K | 0.07% |
1,210
-103
| -8% | -$9.02K |
|
59
Abbott
ABT
$231B
| $102K | 0.07% |
2,194
-219
| -9% | -$10.2K |
|
60
Philip Morris
PM
$260B
| $97K | 0.07% |
1,284
-151
| -11% | -$11.4K |
|
61
eBay
EBAY
$41.4B
| $93K | 0.06% |
1,610
-106
| -6% | -$6.12K |
|
62
Occidental Petroleum
OXY
$46.9B
| $92K | 0.06% |
1,262
-124
| -9% | -$9.04K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $90K | 0.06% |
600
-33
| -5% | -$4.95K |
|
|
64
iShares Silver Trust
SLV
$19.6B
| $86K | 0.06% |
5,383
+409
| +8% | +$6.53K |
|
65
Johnson & Johnson
JNJ
$427B
| $83K | 0.06% |
830
+1
| +0.1% | +$100 |
|
66
Gilead Sciences
GILD
$140B
| $80K | 0.06% |
814
| – | – |
|
67
Coca-Cola
KO
$297B
| $79K | 0.06% |
1,957
+121
| +7% | +$4.89K |
|
68
Royal Bank of Canada
RY
$205B
| $77K | 0.05% |
1,270
| – | – |
|
69
Cincinnati Financial
CINF
$24B
| $76K | 0.05% |
1,431
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $76K | 0.05% |
367
+12
| +3% | +$2.49K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $75K | 0.05% |
1,096
-982
| -47% | -$67.2K |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $73K | 0.05% |
1,153
-88
| -7% | -$5.57K |
|
|
LABL
73
DELISTED
Multi-Color Corp
LABL
| $69K | 0.05% |
1,000
| – | – |
|
74
Agilent Technologies
A
$35.7B
| $66K | 0.05% |
1,594
-138
| -8% | -$5.71K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $62K | 0.04% |
3,303
| – | – |
|