LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
This Quarter Return
-4.31%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$706K
Cap. Flow %
-0.52%
Top 10 Hldgs %
91.32%
Holding
159
New
1
Increased
41
Reduced
39
Closed
3

Top Buys

1
PG icon
Procter & Gamble
PG
$986K
2
CMCSA icon
Comcast
CMCSA
$227K
3
ORCL icon
Oracle
ORCL
$75.8K
4
SLV icon
iShares Silver Trust
SLV
$75.1K
5
V icon
Visa
V
$71.5K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.11M
2
GLD icon
SPDR Gold Trust
GLD
$261K
3
AOL
AOL INC COMMON STOCK
AOL
$240K
4
AGN
Allergan plc
AGN
$211K
5
BAX icon
Baxter International
BAX
$125K

Sector Composition

1 Consumer Staples 31.15%
2 Financials 29.25%
3 Communication Services 20.45%
4 Technology 2.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$59K 0.04%
2,000
– –
PRK icon
77
Park National Corp
PRK
$2.76B
$57K 0.04%
648
– –
FCX icon
78
Freeport-McMoran
FCX
$63.7B
$55K 0.04%
2,958
-83
-3% -$1.54K
BAC icon
79
Bank of America
BAC
$376B
$46K 0.03%
2,690
– –
PFE icon
80
Pfizer
PFE
$141B
$40K 0.03%
1,190
-148
-11% -$4.98K
VZ icon
81
Verizon
VZ
$186B
$40K 0.03%
848
+11
+1% +$519
F icon
82
Ford
F
$46.8B
$38K 0.03%
2,517
– –
MRK icon
83
Merck
MRK
$210B
$38K 0.03%
661
+53
+9% +$3.05K
TGT icon
84
Target
TGT
$43.6B
$37K 0.03%
450
– –
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$36K 0.03%
1,950
– –
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.02%
1,012
– –
SBUX icon
87
Starbucks
SBUX
$100B
$32K 0.02%
594
+241
+68% +$13K
KSU
88
DELISTED
Kansas City Southern
KSU
$32K 0.02%
350
– –
MCD icon
89
McDonald's
MCD
$224B
$31K 0.02%
325
+14
+5% +$1.34K
NKE icon
90
Nike
NKE
$114B
$28K 0.02%
256
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$27K 0.02%
415
+38
+10% +$2.47K
NBH
92
Neuberger Berman Municipal Fund
NBH
$293M
$26K 0.02%
1,750
– –
DUK icon
93
Duke Energy
DUK
$95.3B
$24K 0.02%
344
– –
FLO icon
94
Flowers Foods
FLO
$3.18B
$24K 0.02%
1,122
– –
HD icon
95
Home Depot
HD
$405B
$23K 0.02%
207
+27
+15% +$3K
C icon
96
Citigroup
C
$178B
$21K 0.02%
387
– –
AMZN icon
97
Amazon
AMZN
$2.44T
$20K 0.01%
45
+4
+10% +$1.78K
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$20K 0.01%
188
+1
+0.5% +$106
BAX icon
99
Baxter International
BAX
$12.7B
$19K 0.01%
270
-1,780
-87% -$125K
BEN icon
100
Franklin Resources
BEN
$13.3B
$19K 0.01%
390
– –
2 3
4
5 6