LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-4.31%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.5%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
159
New
1
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$986K |
| 2 |
Comcast
CMCSA
|
$227K |
| 3 |
Oracle
ORCL
|
$75.8K |
| 4 |
iShares Silver Trust
SLV
|
$75.1K |
| 5 |
Visa
V
|
$71.5K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 2 |
SPDR Gold Trust
GLD
|
$261K |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$240K |
| 4 |
AGN
Allergan plc
AGN
|
$211K |
| 5 |
Baxter International
BAX
|
$125K |
Sector Composition
| 1 | Consumer Staples | 31.15% |
| 2 | Financials | 29.25% |
| 3 | Communication Services | 20.45% |
| 4 | Technology | 2.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $123K | 0.09% |
2,008
+58
| +3% | +$3.55K |
|
52
BorgWarner
BWA
$9.25B
| $119K | 0.09% |
2,097
-78
| -4% | -$4.43K |
|
53
Cisco
CSCO
$274B
| $117K | 0.09% |
4,254
-1,254
| -23% | -$34.5K |
|
54
Deere & Co
DE
$129B
| $113K | 0.08% |
1,162
-48
| -4% | -$4.67K |
|
55
Abbott
ABT
$231B
| $112K | 0.08% |
2,274
+80
| +4% | +$3.94K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $112K | 0.08% |
628
+28
| +5% | +$4.99K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $109K | 0.08% |
2,768
-5
| -0.2% | -$197 |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $107K | 0.08% |
1,936
+7
| +0.4% | +$387 |
|
59
Boeing
BA
$177B
| $106K | 0.08% |
767
+12
| +2% | +$1.66K |
|
60
eBay
EBAY
$41.4B
| $101K | 0.07% |
1,683
+73
| +5% | +$4.38K |
|
61
Philip Morris
PM
$260B
| $101K | 0.07% |
1,262
-22
| -2% | -$1.76K |
|
62
Gilead Sciences
GILD
$140B
| $97K | 0.07% |
831
+17
| +2% | +$1.98K |
|
63
Johnson & Johnson
JNJ
$427B
| $81K | 0.06% |
830
| – | – |
|
64
Coca-Cola
KO
$297B
| $80K | 0.06% |
2,045
+88
| +4% | +$3.44K |
|
65
Royal Bank of Canada
RY
$205B
| $78K | 0.06% |
1,270
| – | – |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $76K | 0.06% |
3,636
+333
| +10% | +$6.96K |
|
67
Cincinnati Financial
CINF
$24B
| $72K | 0.05% |
1,431
| – | – |
|
68
Walt Disney
DIS
$213B
| $70K | 0.05% |
611
+45
| +8% | +$5.16K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $69K | 0.05% |
337
-30
| -8% | -$6.14K |
|
70
AT&T
T
$209B
| $68K | 0.05% |
1,903
+64
| +3% | +$2.29K |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $65K | 0.05% |
1,124
-29
| -3% | -$1.68K |
|
|
LABL
72
DELISTED
Multi-Color Corp
LABL
| $64K | 0.05% |
1,000
| – | – |
|
73
Charles Schwab
SCHW
$174B
| $62K | 0.05% |
1,895
| – | – |
|
74
Agilent Technologies
A
$35.7B
| $61K | 0.05% |
1,592
-2
| -0.1% | -$77 |
|
75
CoStar Group
CSGP
$37.9B
| $60K | 0.04% |
300
| – | – |
|