LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+2.55%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$126M
AUM Growth
-$11.7M
(-8.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
249
New
–
Increased
22
Reduced
72
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$151K |
| 2 |
Microsoft
MSFT
|
$42.8K |
| 3 |
Johnson & Johnson
JNJ
|
$35.9K |
| 4 |
Core Laboratories
CLB
|
$18.5K |
| 5 |
Kraft Heinz
KHC
|
$17.9K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.94M |
| 2 |
Procter & Gamble
PG
|
$5.62M |
| 3 |
Exxon Mobil
XOM
|
$501K |
| 4 |
SPDR Gold Trust
GLD
|
$309K |
| 5 |
GE Aerospace
GE
|
$245K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Consumer Staples | 34.35% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 2.02% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52B
| $71K | 0.06% |
2,790
| – | – |
|
77
Bank of New York Mellon
BK
$74.3B
| $69K | 0.05% |
1,730
-73
| -4% | -$2.91K |
|
|
CNXR
78
DELISTED
Connecture, Inc.
CNXR
| $68K | 0.05% |
36,036
+150
| +0.4% | +$283 |
|
79
Walt Disney
DIS
$213B
| $67K | 0.05% |
719
| – | – |
|
80
Sun Communities
SUI
$15.9B
| $67K | 0.05% |
855
| – | – |
|
81
American Express
AXP
$229B
| $66K | 0.05% |
1,035
-2
| -0.2% | -$128 |
|
|
LABL
82
DELISTED
Multi-Color Corp
LABL
| $66K | 0.05% |
1,000
| – | – |
|
83
CoStar Group
CSGP
$37.4B
| $65K | 0.05% |
3,000
| – | – |
|
84
Marathon Petroleum
MPC
$54.6B
| $65K | 0.05% |
1,607
+74
| +5% | +$2.99K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $65K | 0.05% |
1,554
-95
| -6% | -$3.97K |
|
86
Verizon
VZ
$186B
| $65K | 0.05% |
1,243
-648
| -34% | -$33.9K |
|
87
Park National Corp
PRK
$2.75B
| $62K | 0.05% |
648
| – | – |
|
88
Tesla
TSLA
$1.08T
| $62K | 0.05% |
4,545
-585
| -11% | -$7.98K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $61K | 0.05% |
772
+132
| +21% | +$10.4K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $60K | 0.05% |
1,101
-7
| -0.6% | -$381 |
|
91
Merck
MRK
$208B
| $59K | 0.05% |
997
-157
| -14% | -$9.29K |
|
92
Goldman Sachs
GS
$224B
| $57K | 0.05% |
355
-3
| -0.8% | -$482 |
|
93
Deere & Co
DE
$127B
| $56K | 0.04% |
652
-15
| -2% | -$1.29K |
|
94
CSX Corp
CSX
$60.6B
| $55K | 0.04% |
5,385
| – | – |
|
95
Automatic Data Processing
ADP
$122B
| $53K | 0.04% |
600
| – | – |
|
96
Abbott
ABT
$233B
| $52K | 0.04% |
1,232
+65
| +6% | +$2.74K |
|
97
Bank of America
BAC
$374B
| $51K | 0.04% |
3,249
+20
| +0.6% | +$314 |
|
98
Agilent Technologies
A
$35.9B
| $49K | 0.04% |
1,033
-29
| -3% | -$1.38K |
|
99
Centene
CNC
$14B
| $49K | 0.04% |
1,458
-42
| -3% | -$1.41K |
|
100
Fifth Third Bancorp
FITB
$30.5B
| $49K | 0.04% |
2,406
-623
| -21% | -$12.7K |
|