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% |
