LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
-9.29%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$122M
AUM Growth
-$12.8M
(-9.5%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
159
New
–
Increased
47
Reduced
37
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.83M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$362K |
| 3 |
AT&T
T
|
$95.1K |
| 4 |
Schlumberger
SLB
|
$53.7K |
| 5 |
Freeport-McMoran
FCX
|
$39.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 2 |
SPDR Gold Trust
GLD
|
$428K |
| 3 |
Motorola Solutions
MSI
|
$330K |
| 4 |
Apple
AAPL
|
$222K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$180K |
Sector Composition
| 1 | Consumer Staples | 33.97% |
| 2 | Financials | 29.62% |
| 3 | Communication Services | 17.69% |
| 4 | Technology | 2.32% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.7B
| $52K | 0.04% |
3,000
| – | – |
|
77
Coca-Cola
KO
$294B
| $48K | 0.04% |
1,207
-838
| -41% | -$33.3K |
|
78
Bank of America
BAC
$375B
| $43K | 0.04% |
2,753
+63
| +2% | +$984 |
|
79
Amazon
AMZN
$2.51T
| $37K | 0.03% |
1,460
+560
| +62% | +$14.2K |
|
|
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $37K | 0.03% |
1,950
| – | – |
|
81
Pfizer
PFE
$140B
| $37K | 0.03% |
1,231
-23
| -2% | -$691 |
|
82
Ford
F
$46.5B
| $34K | 0.03% |
2,517
| – | – |
|
83
Merck
MRK
$210B
| $33K | 0.03% |
692
-1
| -0.1% | -$48 |
|
84
Target
TGT
$42.1B
| $33K | 0.03% |
425
-25
| -6% | -$1.94K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $32K | 0.03% |
350
| – | – |
|
86
McDonald's
MCD
$226B
| $29K | 0.02% |
295
-30
| -9% | -$2.95K |
|
87
Flowers Foods
FLO
$3.09B
| $28K | 0.02% |
1,122
| – | – |
|
88
IBM
IBM
$230B
| $27K | 0.02% |
196
+180
| +1,125% | +$24.8K |
|
|
NBH
89
Neuberger Berman Municipal Fund
NBH
$292M
| $27K | 0.02% |
1,750
| – | – |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $27K | 0.02% |
1,012
| – | – |
|
91
Duke Energy
DUK
$94B
| $25K | 0.02% |
344
| – | – |
|
92
Citigroup
C
$179B
| $20K | 0.02% |
413
+26
| +7% | +$1.26K |
|
93
Home Depot
HD
$410B
| $20K | 0.02% |
176
-31
| -15% | -$3.52K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $20K | 0.02% |
223
+5
| +2% | +$448 |
|
95
Invesco QQQ Trust
QQQ
$368B
| $19K | 0.02% |
188
| – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $19K | 0.02% |
403
-34
| -8% | -$1.6K |
|
97
Union Pacific
UNP
$132B
| $17K | 0.01% |
190
+14
| +8% | +$1.25K |
|
|
98
Motorola Solutions
MSI
$79.7B
| $16K | 0.01% |
228
-4,699
| -95% | -$330K |
|
99
Franklin Resources
BEN
$13.4B
| $15K | 0.01% |
390
| – | – |
|
100
CSX Corp
CSX
$60.9B
| $15K | 0.01% |
1,680
| – | – |
|