LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
-9.29%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$122M
AUM Growth
-$12.8M
(-9.5%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
159
New
–
Increased
47
Reduced
37
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.83M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$362K |
| 3 |
AT&T
T
|
$95.1K |
| 4 |
Schlumberger
SLB
|
$53.7K |
| 5 |
Freeport-McMoran
FCX
|
$39.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 2 |
SPDR Gold Trust
GLD
|
$428K |
| 3 |
Motorola Solutions
MSI
|
$330K |
| 4 |
Apple
AAPL
|
$222K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$180K |
Sector Composition
| 1 | Consumer Staples | 33.97% |
| 2 | Financials | 29.62% |
| 3 | Communication Services | 17.69% |
| 4 | Technology | 2.32% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.1B
| $110K | 0.09% |
2,377
+26
| +1% | +$1.2K |
|
52
Goldman Sachs
GS
$224B
| $106K | 0.09% |
611
+15
| +3% | +$2.6K |
|
53
Philip Morris
PM
$252B
| $103K | 0.08% |
1,303
+41
| +3% | +$3.24K |
|
54
Boeing
BA
$175B
| $100K | 0.08% |
763
-4
| -0.5% | -$524 |
|
55
Abbott
ABT
$233B
| $91K | 0.07% |
2,251
-23
| -1% | -$930 |
|
56
BorgWarner
BWA
$9.39B
| $88K | 0.07% |
2,390
+8
| +0.3% | +$295 |
|
57
ConocoPhillips
COP
$119B
| $88K | 0.07% |
1,844
-164
| -8% | -$7.83K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $87K | 0.07% |
455
+118
| +35% | +$22.6K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $86K | 0.07% |
1,589
+465
| +41% | +$25.2K |
|
60
Deere & Co
DE
$127B
| $85K | 0.07% |
1,144
-18
| -2% | -$1.34K |
|
61
Gilead Sciences
GILD
$140B
| $82K | 0.07% |
831
| – | – |
|
62
Cincinnati Financial
CINF
$24.2B
| $77K | 0.06% |
1,431
| – | – |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $77K | 0.06% |
1,941
+5
| +0.3% | +$198 |
|
|
LABL
64
DELISTED
Multi-Color Corp
LABL
| $76K | 0.06% |
1,000
| – | – |
|
65
Johnson & Johnson
JNJ
$430B
| $73K | 0.06% |
780
-50
| -6% | -$4.68K |
|
66
Royal Bank of Canada
RY
$205B
| $70K | 0.06% |
1,270
| – | – |
|
|
67
Freeport-McMoran
FCX
$65.3B
| $68K | 0.06% |
6,998
+4,040
| +137% | +$39.3K |
|
68
Fifth Third Bancorp
FITB
$30.5B
| $66K | 0.05% |
3,486
-150
| -4% | -$2.84K |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $65K | 0.05% |
2,000
| – | – |
|
70
Walt Disney
DIS
$213B
| $62K | 0.05% |
611
| – | – |
|
71
Agilent Technologies
A
$35.6B
| $61K | 0.05% |
1,777
+185
| +12% | +$6.35K |
|
72
Park National Corp
PRK
$2.76B
| $58K | 0.05% |
648
| – | – |
|
73
Nike
NKE
$111B
| $57K | 0.05% |
922
+410
| +80% | +$25.3K |
|
74
Verizon
VZ
$187B
| $56K | 0.05% |
1,290
+442
| +52% | +$19.2K |
|
75
Charles Schwab
SCHW
$176B
| $54K | 0.04% |
1,895
| – | – |
|