LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.37%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
248
New
–
Increased
45
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$518K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$477K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$364K |
| 5 |
Nike
NKE
|
$363K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$761K |
| 3 |
SPDR Gold Trust
GLD
|
$209K |
| 4 |
E.W. Scripps
SSP
|
$187K |
| 5 |
Booking.com
BKNG
|
$103K |
Sector Composition
| 1 | Consumer Staples | 34.71% |
| 2 | Financials | 34.06% |
| 3 | Communication Services | 8.25% |
| 4 | Technology | 2.56% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $113K | 0.08% |
3,330
-491
| -13% | -$16.7K |
|
52
Schlumberger
SLB
$53.5B
| $103K | 0.07% |
1,325
-713
| -35% | -$55.4K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $102K | 0.07% |
741
| – | – |
|
|
54
Booking.com
BKNG
$178B
| $101K | 0.07% |
57
-58
| -50% | -$103K |
|
55
Merck
MRK
$213B
| $95K | 0.07% |
1,488
+285
| +24% | +$18.2K |
|
56
Charles Schwab
SCHW
$172B
| $94K | 0.07% |
2,307
-1,376
| -37% | -$56.1K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $93K | 0.07% |
722
-307
| -30% | -$39.5K |
|
58
Wells Fargo
WFC
$260B
| $93K | 0.07% |
1,667
-1,076
| -39% | -$60K |
|
59
Visa
V
$673B
| $92K | 0.07% |
1,036
-855
| -45% | -$75.9K |
|
60
Truist Financial
TFC
$59.2B
| $91K | 0.07% |
2,041
| – | – |
|
61
American Express
AXP
$227B
| $85K | 0.06% |
1,079
+35
| +3% | +$2.76K |
|
62
Bank of America
BAC
$371B
| $85K | 0.06% |
3,624
-159
| -4% | -$3.73K |
|
63
Intel
INTC
$105B
| $84K | 0.06% |
2,333
-1,105
| -32% | -$39.8K |
|
64
Kraft Heinz
KHC
$31B
| $83K | 0.06% |
918
-909
| -50% | -$82.2K |
|
65
Technology Select Sector SPDR Fund
XLK
$82.2B
| $82K | 0.06% |
1,529
+703
| +85% | +$37.7K |
|
66
Caterpillar
CAT
$194B
| $76K | 0.05% |
817
-24
| -3% | -$2.23K |
|
67
Walt Disney
DIS
$211B
| $75K | 0.05% |
658
-110
| -14% | -$12.5K |
|
68
American Electric Power
AEP
$59B
| $74K | 0.05% |
1,100
-26
| -2% | -$1.75K |
|
69
CSX Corp
CSX
$59.9B
| $71K | 0.05% |
1,519
-108
| -7% | -$5.05K |
|
70
Goldman Sachs
GS
$220B
| $71K | 0.05% |
308
-51
| -14% | -$11.8K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $71K | 0.05% |
513
| – | – |
|
72
Cognizant
CTSH
$35B
| $69K | 0.05% |
1,156
-537
| -32% | -$32.1K |
|
73
Philip Morris
PM
$260B
| $69K | 0.05% |
609
-336
| -36% | -$38.1K |
|
74
Sun Communities
SUI
$15.7B
| $69K | 0.05% |
855
| – | – |
|
75
Park National Corp
PRK
$2.73B
| $68K | 0.05% |
648
| – | – |
|