LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.8%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
165
New
3
Increased
24
Reduced
51
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$340K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$275K |
| 3 |
Visa
V
|
$241K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$236K |
| 5 |
Verisk Analytics
VRSK
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
SPDR Gold Trust
GLD
|
$340K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$202K |
| 5 |
Apple
AAPL
|
$159K |
Sector Composition
| 1 | Consumer Staples | 31.51% |
| 2 | Financials | 30.08% |
| 3 | Communication Services | 19.33% |
| 4 | Technology | 2.92% |
| 5 | Industrials | 1.65% |
