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% |
