LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.25%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.5%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
260
New
–
Increased
51
Reduced
66
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 2 |
E.W. Scripps
SSP
|
$166K |
| 3 |
SPDR Gold Trust
GLD
|
$141K |
| 4 |
Amazon
AMZN
|
$102K |
| 5 |
iShares Silver Trust
SLV
|
$82.4K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.54M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.57M |
| 3 |
iShares S&P 100 ETF
OEF
|
$205K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$171K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$124K |
Sector Composition
| 1 | Consumer Staples | 33.76% |
| 2 | Financials | 31.96% |
| 3 | Communication Services | 11.47% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $118K | 0.09% |
2,611
+719
| +38% | +$32.5K |
|
52
LKQ Corp
LKQ
$8.39B
| $113K | 0.08% |
3,577
-534
| -13% | -$16.9K |
|
|
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
| $111K | 0.08% |
2,000
| – | – |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $111K | 0.08% |
1,227
-111
| -8% | -$10K |
|
55
Cisco
CSCO
$274B
| $110K | 0.08% |
3,835
+995
| +35% | +$28.5K |
|
56
Honeywell
HON
$139B
| $109K | 0.08% |
941
-58
| -6% | -$6.72K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $107K | 0.08% |
918
-35
| -4% | -$4.08K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $107K | 0.08% |
821
-51
| -6% | -$6.65K |
|
59
Verizon
VZ
$186B
| $106K | 0.08% |
1,891
-180
| -9% | -$10.1K |
|
60
Charles Schwab
SCHW
$174B
| $104K | 0.08% |
4,126
+445
| +12% | +$11.2K |
|
61
Core Laboratories
CLB
$540M
| $101K | 0.07% |
816
-39
| -5% | -$4.83K |
|
62
PayPal
PYPL
$67.1B
| $100K | 0.07% |
2,743
-120
| -4% | -$4.38K |
|
63
Cencora
COR
$56.5B
| $99K | 0.07% |
1,250
-49
| -4% | -$3.88K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $97K | 0.07% |
741
| – | – |
|
65
Philip Morris
PM
$260B
| $94K | 0.07% |
923
+73
| +9% | +$7.43K |
|
66
Kroger
KR
$44.9B
| $90K | 0.07% |
2,456
| – | – |
|
67
RTX Corp
RTX
$212B
| $82K | 0.06% |
799
+86
| +12% | +$8.83K |
|
68
Walmart
WMT
$774B
| $81K | 0.06% |
1,114
-196
| -15% | -$14.3K |
|
|
CNXR
69
DELISTED
Connecture, Inc.
CNXR
| $81K | 0.06% |
35,886
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $80K | 0.06% |
346
-62
| -15% | -$14.3K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $79K | 0.06% |
1,475
+115
| +8% | +$6.16K |
|
72
Allstate
ALL
$53.6B
| $77K | 0.06% |
1,105
-77
| -7% | -$5.37K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $77K | 0.06% |
1,649
-91
| -5% | -$4.25K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $77K | 0.06% |
1,081
+750
| +227% | +$53.4K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $74K | 0.05% |
1,643
+891
| +118% | +$40.1K |
|