LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+0.76%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
188
New
1
Increased
30
Reduced
76
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$39.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.15M |
| 3 |
Procter & Gamble
PG
|
$3.84M |
| 4 |
Corning
GLW
|
$195K |
| 5 |
Cognizant
CTSH
|
$191K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$897K |
| 3 |
SPDR Gold Trust
GLD
|
$475K |
| 4 |
AT&T
T
|
$357K |
| 5 |
American Express
AXP
|
$346K |
Sector Composition
| 1 | Consumer Staples | 22.08% |
| 2 | Financials | 22.02% |
| 3 | Healthcare | 21.59% |
| 4 | Communication Services | 15.06% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $34K | 0.02% |
457
-295
| -39% | -$21.9K |
|
102
Aon
AON
$79.1B
| $32K | 0.02% |
374
| – | – |
|
103
Franklin Resources
BEN
$13.3B
| $32K | 0.02% |
582
-215
| -27% | -$11.8K |
|
104
Marathon Petroleum
MPC
$54.6B
| $27K | 0.01% |
307
| – | – |
|
|
STCN
105
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $26K | 0.01% |
6,072
+5,072
| +507% | +$21.7K |
|
|
NBH
106
Neuberger Berman Municipal Fund
NBH
$293M
| $25K | 0.01% |
1,750
| – | – |
|
107
Duke Energy
DUK
$95.3B
| $24K | 0.01% |
344
| – | – |
|
108
Flowers Foods
FLO
$3.18B
| $24K | 0.01% |
1,122
| – | – |
|
109
Pfizer
PFE
$141B
| $24K | 0.01% |
741
| – | – |
|
110
Biglari Holdings Class B
BH
$965M
| $23K | 0.01% |
48
| – | – |
|
111
IBM
IBM
$227B
| $23K | 0.01% |
118
-64
| -35% | -$12.5K |
|
112
Citigroup
C
$178B
| $22K | 0.01% |
459
| – | – |
|
113
HP
HPQ
$26.7B
| $22K | 0.01% |
687
| – | – |
|
114
Starbucks
SBUX
$100B
| $22K | 0.01% |
297
+3
| +1% | +$222 |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $22K | 0.01% |
614
| – | – |
|
116
Verizon
VZ
$186B
| $21K | 0.01% |
436
+200
| +85% | +$9.63K |
|
|
JPM.WS
117
DELISTED
JPMorgan Chase
JPM.WS
| $20K | 0.01% |
1,000
| – | – |
|
118
Canadian Natural Resources
CNQ
$65.9B
| $19K | 0.01% |
500
| – | – |
|
119
Expeditors International
EXPD
$16.4B
| $19K | 0.01% |
483
+204
| +73% | +$8.03K |
|
120
First Solar
FSLR
$20.9B
| $19K | 0.01% |
275
+100
| +57% | +$6.91K |
|
121
Amazon
AMZN
$2.44T
| $18K | 0.01% |
53
-32
| -38% | -$10.9K |
|
122
General Motors
GM
$55.8B
| $18K | 0.01% |
532
-174
| -25% | -$5.89K |
|
123
Herc Holdings
HRI
$4.35B
| $18K | 0.01% |
681
-586
| -46% | -$15.5K |
|
124
Accenture
ACN
$162B
| $17K | 0.01% |
218
-241
| -53% | -$18.8K |
|
125
Merck
MRK
$210B
| $17K | 0.01% |
308
| – | – |
|