LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.66%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
187
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
| 2 |
Procter & Gamble
PG
|
$38.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$25.2M |
| 4 |
SPDR Gold Trust
GLD
|
$14.4M |
| 5 |
E.W. Scripps
SSP
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Consumer Staples | 26.29% |
| 3 | Communication Services | 22.29% |
| 4 | Technology | 3.21% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $106K | 0.07% |
+4,730
| New | +$106K |
|
77
Abbott
ABT
$231B
| $89K | 0.06% |
+2,320
| New | +$89K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $87K | 0.06% |
+700
| New | +$87K |
|
79
Royal Bank of Canada
RY
$205B
| $85K | 0.06% |
+1,270
| New | +$85K |
|
80
Walt Disney
DIS
$213B
| $83K | 0.05% |
+1,091
| New | +$83K |
|
81
iShares Silver Trust
SLV
$19.6B
| $82K | 0.05% |
+4,383
| New | +$82K |
|
82
Bank of America
BAC
$376B
| $75K | 0.05% |
+4,831
| New | +$75K |
|
83
Cincinnati Financial
CINF
$24B
| $75K | 0.05% |
+1,431
| New | +$75K |
|
84
Coca-Cola
KO
$297B
| $72K | 0.05% |
+1,741
| New | +$72K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $63K | 0.04% |
+1,100
| New | +$63K |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $60K | 0.04% |
+2,846
| New | +$60K |
|
87
Target
TGT
$43.6B
| $60K | 0.04% |
+956
| New | +$60K |
|
88
Park National Corp
PRK
$2.76B
| $55K | 0.04% |
+648
| New | +$55K |
|
89
CVS Health
CVS
$92.8B
| $54K | 0.04% |
+752
| New | +$54K |
|
90
Charles Schwab
SCHW
$174B
| $49K | 0.03% |
+1,895
| New | +$49K |
|
91
Franklin Resources
BEN
$13.3B
| $46K | 0.03% |
+797
| New | +$46K |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $45K | 0.03% |
+2,000
| New | +$45K |
|
93
Elevance Health
ELV
$71.8B
| $42K | 0.03% |
+458
| New | +$42K |
|
94
Ford
F
$46.8B
| $39K | 0.03% |
+2,517
| New | +$39K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $39K | 0.03% |
+603
| New | +$39K |
|
96
Accenture
ACN
$162B
| $38K | 0.03% |
+459
| New | +$38K |
|
|
LABL
97
DELISTED
Multi-Color Corp
LABL
| $38K | 0.03% |
+1,000
| New | +$38K |
|
98
CoStar Group
CSGP
$37.9B
| $37K | 0.02% |
+200
| New | +$37K |
|
99
Herc Holdings
HRI
$4.35B
| $36K | 0.02% |
+1,267
| New | +$36K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36K | 0.02% |
+450
| New | +$36K |
|