LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.37%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
248
New
–
Increased
45
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$518K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$477K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$364K |
| 5 |
Nike
NKE
|
$363K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$761K |
| 3 |
SPDR Gold Trust
GLD
|
$209K |
| 4 |
E.W. Scripps
SSP
|
$187K |
| 5 |
Booking.com
BKNG
|
$103K |
Sector Composition
| 1 | Consumer Staples | 34.71% |
| 2 | Financials | 34.06% |
| 3 | Communication Services | 8.25% |
| 4 | Technology | 2.56% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37B
| $67K | 0.05% |
826
-650
| -44% | -$52.7K |
|
77
Verizon
VZ
$185B
| $65K | 0.05% |
1,343
-386
| -22% | -$18.7K |
|
78
American Financial Group
AFG
$11.4B
| $64K | 0.05% |
671
+81
| +14% | +$7.73K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $63K | 0.05% |
2,461
-97
| -4% | -$2.48K |
|
80
CoStar Group
CSGP
$37.3B
| $62K | 0.04% |
300
| – | – |
|
81
Duke Energy
DUK
$94.8B
| $62K | 0.04% |
760
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $61K | 0.04% |
600
| – | – |
|
83
PayPal
PYPL
$66.2B
| $59K | 0.04% |
1,374
-985
| -42% | -$42.3K |
|
84
EOG Resources
EOG
$68.8B
| $57K | 0.04% |
588
-586
| -50% | -$56.8K |
|
85
Pfizer
PFE
$142B
| $55K | 0.04% |
1,594
-912
| -36% | -$31.5K |
|
86
Marathon Petroleum
MPC
$54.8B
| $53K | 0.04% |
1,049
-468
| -31% | -$23.6K |
|
87
Occidental Petroleum
OXY
$47.3B
| $53K | 0.04% |
834
+400
| +92% | +$25.4K |
|
|
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
| $51K | 0.04% |
1,000
| – | – |
|
89
Honeywell
HON
$138B
| $50K | 0.04% |
398
-337
| -46% | -$42.3K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $50K | 0.04% |
870
+36
| +4% | +$2.07K |
|
91
Bank of New York Mellon
BK
$73.8B
| $48K | 0.03% |
1,006
-739
| -42% | -$35.3K |
|
92
Elevance Health
ELV
$72.6B
| $44K | 0.03% |
268
| – | – |
|
93
Union Pacific
UNP
$132B
| $44K | 0.03% |
418
+242
| +138% | +$25.5K |
|
94
Cummins
CMI
$54.5B
| $42K | 0.03% |
281
| – | – |
|
95
Core Laboratories
CLB
$551M
| $41K | 0.03% |
356
-428
| -55% | -$49.3K |
|
96
Gibraltar Industries
ROCK
$1.79B
| $41K | 0.03% |
1,000
| – | – |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $41K | 0.03% |
172
-201
| -54% | -$47.9K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $41K | 0.03% |
685
-762
| -53% | -$45.6K |
|
99
Allstate
ALL
$53.6B
| $40K | 0.03% |
496
-376
| -43% | -$30.3K |
|
|
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $40K | 0.03% |
1,950
| – | – |
|