LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.25%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.5%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
260
New
–
Increased
51
Reduced
66
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 2 |
E.W. Scripps
SSP
|
$166K |
| 3 |
SPDR Gold Trust
GLD
|
$141K |
| 4 |
Amazon
AMZN
|
$102K |
| 5 |
iShares Silver Trust
SLV
|
$82.4K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.54M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.57M |
| 3 |
iShares S&P 100 ETF
OEF
|
$205K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$171K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$124K |
Sector Composition
| 1 | Consumer Staples | 33.76% |
| 2 | Financials | 31.96% |
| 3 | Communication Services | 11.47% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.5B
| $51K | 0.04% |
702
+2
| +0.3% | +$145 |
|
102
Gilead Sciences
GILD
$140B
| $49K | 0.04% |
585
+79
| +16% | +$6.62K |
|
103
Agilent Technologies
A
$35.7B
| $47K | 0.03% |
1,062
-18
| -2% | -$797 |
|
104
CSX Corp
CSX
$60.6B
| $47K | 0.03% |
1,795
+1,235
| +221% | +$32.3K |
|
105
Freeport-McMoran
FCX
$63.7B
| $47K | 0.03% |
4,205
-39
| -0.9% | -$436 |
|
106
T Rowe Price
TROW
$23.6B
| $47K | 0.03% |
646
-43
| -6% | -$3.13K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $47K | 0.03% |
640
+21
| +3% | +$1.54K |
|
108
Abbott
ABT
$231B
| $46K | 0.03% |
1,167
-203
| -15% | -$8K |
|
109
Bank of America
BAC
$376B
| $43K | 0.03% |
3,229
| – | – |
|
|
FFC
110
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $42K | 0.03% |
1,950
| – | – |
|
111
Under Armour
UAA
$2.14B
| $42K | 0.03% |
1,045
+246
| +31% | +$9.89K |
|
112
IBM
IBM
$227B
| $41K | 0.03% |
270
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39K | 0.03% |
743
+680
| +1,079% | +$35.7K |
|
114
Comcast
CMCSA
$125B
| $37K | 0.03% |
573
+179
| +45% | +$11.6K |
|
115
F5
FFIV
$18B
| $37K | 0.03% |
327
+49
| +18% | +$5.54K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $37K | 0.03% |
1,012
| – | – |
|
117
Elevance Health
ELV
$71.8B
| $35K | 0.03% |
268
| – | – |
|
118
Federated Hermes
FHI
$4.12B
| $34K | 0.02% |
1,187
+104
| +10% | +$2.98K |
|
119
Community Health Systems
CYH
$387M
| $33K | 0.02% |
2,737
+252
| +10% | +$3.04K |
|
120
Altria Group
MO
$113B
| $33K | 0.02% |
474
+224
| +90% | +$15.6K |
|
121
Occidental Petroleum
OXY
$46.9B
| $33K | 0.02% |
434
+381
| +719% | +$29K |
|
122
BorgWarner
BWA
$9.25B
| $32K | 0.02% |
1,098
-77
| -7% | -$2.24K |
|
123
Caterpillar
CAT
$196B
| $32K | 0.02% |
416
| – | – |
|
124
Ford
F
$46.8B
| $32K | 0.02% |
2,517
| – | – |
|
125
Gibraltar Industries
ROCK
$1.85B
| $32K | 0.02% |
1,000
| – | – |
|