LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.89%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
270
New
2
Increased
47
Reduced
67
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 2 |
Procter & Gamble
PG
|
$2.61M |
| 3 |
Exxon Mobil
XOM
|
$501K |
| 4 |
GE Aerospace
GE
|
$225K |
| 5 |
Apple
AAPL
|
$217K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.17M |
| 2 |
M&T Bank
MTB
|
$236K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$209K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$137K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$120K |
Sector Composition
| 1 | Consumer Staples | 36.39% |
| 2 | Financials | 29.69% |
| 3 | Communication Services | 12.58% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $119K | 0.08% |
8,140
| – | – |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $114K | 0.08% |
1,338
-628
| -32% | -$53.5K |
|
53
Cencora
COR
$57.2B
| $112K | 0.08% |
+1,299
| New | +$112K |
|
54
Honeywell
HON
$136B
| $112K | 0.08% |
1,048
-176
| -14% | -$18.8K |
|
55
Verizon
VZ
$184B
| $112K | 0.08% |
2,071
+1,167
| +129% | +$63.1K |
|
56
PayPal
PYPL
$66.5B
| $111K | 0.08% |
2,863
-165
| -5% | -$6.4K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $109K | 0.08% |
408
-120
| -23% | -$32.1K |
|
|
JMG
58
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $109K | 0.08% |
9,127
-125
| -1% | -$1.49K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $108K | 0.07% |
1,906
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $103K | 0.07% |
3,488
-964
| -22% | -$28.5K |
|
61
Charles Schwab
SCHW
$175B
| $103K | 0.07% |
3,681
+2,745
| +293% | +$76.8K |
|
62
Core Laboratories
CLB
$553M
| $96K | 0.07% |
855
-247
| -22% | -$27.7K |
|
63
Kroger
KR
$45.1B
| $94K | 0.07% |
2,456
+2,426
| +8,087% | +$92.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $94K | 0.07% |
455
| – | – |
|
|
CNXR
65
DELISTED
Connecture, Inc.
CNXR
| $92K | 0.06% |
35,886
+65
| +0.2% | +$167 |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $91K | 0.06% |
741
| – | – |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $91K | 0.06% |
2,000
| – | – |
|
68
Walmart
WMT
$793B
| $90K | 0.06% |
3,930
-408
| -9% | -$9.34K |
|
69
Coca-Cola
KO
$297B
| $88K | 0.06% |
1,892
+741
| +64% | +$34.5K |
|
70
Johnson & Johnson
JNJ
$429B
| $85K | 0.06% |
782
+2
| +0.3% | +$217 |
|
71
Philip Morris
PM
$254B
| $83K | 0.06% |
850
-469
| -36% | -$45.8K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $82K | 0.06% |
1,740
-380
| -18% | -$17.9K |
|
73
Cisco
CSCO
$268B
| $81K | 0.06% |
2,840
-576
| -17% | -$16.4K |
|
74
Allstate
ALL
$53.9B
| $80K | 0.06% |
1,182
-281
| -19% | -$19K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76K | 0.05% |
370
-104
| -22% | -$21.4K |
|