LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+2.55%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$126M
AUM Growth
-$11.7M
(-8.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
249
New
–
Increased
22
Reduced
72
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$151K |
| 2 |
Microsoft
MSFT
|
$42.8K |
| 3 |
Johnson & Johnson
JNJ
|
$35.9K |
| 4 |
Core Laboratories
CLB
|
$18.5K |
| 5 |
Kraft Heinz
KHC
|
$17.9K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.94M |
| 2 |
Procter & Gamble
PG
|
$5.62M |
| 3 |
Exxon Mobil
XOM
|
$501K |
| 4 |
SPDR Gold Trust
GLD
|
$309K |
| 5 |
GE Aerospace
GE
|
$245K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Consumer Staples | 34.35% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 2.02% |
| 5 | Industrials | 1.3% |
