LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.37%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
248
New
–
Increased
45
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$518K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$477K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$364K |
| 5 |
Nike
NKE
|
$363K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$761K |
| 3 |
SPDR Gold Trust
GLD
|
$209K |
| 4 |
E.W. Scripps
SSP
|
$187K |
| 5 |
Booking.com
BKNG
|
$103K |
Sector Composition
| 1 | Consumer Staples | 34.71% |
| 2 | Financials | 34.06% |
| 3 | Communication Services | 8.25% |
| 4 | Technology | 2.56% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.6B
| $25K | 0.02% |
475
-340
| -42% | -$17.9K |
|
127
Citigroup
C
$174B
| $23K | 0.02% |
377
-193
| -34% | -$11.8K |
|
128
Target
TGT
$42B
| $23K | 0.02% |
425
| – | – |
|
129
BorgWarner
BWA
$9.23B
| $22K | 0.02% |
530
-392
| -43% | -$16.3K |
|
130
Freeport-McMoran
FCX
$64.5B
| $22K | 0.02% |
1,630
-2,205
| -57% | -$29.8K |
|
131
Flowers Foods
FLO
$3.13B
| $22K | 0.02% |
1,122
| – | – |
|
132
Hewlett Packard
HPE
$29.8B
| $22K | 0.02% |
918
-36
| -4% | -$863 |
|
133
F5
FFIV
$17.6B
| $21K | 0.02% |
145
-114
| -44% | -$16.5K |
|
134
Abbott
ABT
$229B
| $20K | 0.01% |
451
-472
| -51% | -$20.9K |
|
135
Dick's Sporting Goods
DKS
$16.8B
| $20K | 0.01% |
402
-678
| -63% | -$33.7K |
|
136
Motorola Solutions
MSI
$79.8B
| $20K | 0.01% |
228
| – | – |
|
137
Vanguard Information Technology ETF
VGT
$98.6B
| $20K | 0.01% |
150
+83
| +124% | +$11.1K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $20K | 0.01% |
216
+34
| +19% | +$3.15K |
|
|
B
139
Barrick Mining Corporation
B
$45.9B
| $19K | 0.01% |
1,000
| – | – |
|
140
PepsiCo
PEP
$206B
| $18K | 0.01% |
162
-49
| -23% | -$5.44K |
|
141
Federated Hermes
FHI
$4.1B
| $17K | 0.01% |
645
-1,108
| -63% | -$29.2K |
|
142
Pediatrix Medical
MD
$1.47B
| $16K | 0.01% |
227
-243
| -52% | -$17.1K |
|
143
Ambarella
AMBA
$3.4B
| $16K | 0.01% |
300
| – | – |
|
144
Centene
CNC
$14.5B
| $15K | 0.01% |
204
-467
| -70% | -$34.3K |
|
145
ConocoPhillips
COP
$124B
| $15K | 0.01% |
302
| – | – |
|
146
Lexicon Pharmaceuticals
LXRX
$407M
| $15K | 0.01% |
1,035
| – | – |
|
147
Yum! Brands
YUM
$40.4B
| $15K | 0.01% |
239
| – | – |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $15K | 0.01% |
178
| – | – |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $15K | 0.01% |
175
| – | – |
|
150
Biglari Holdings Class B
BH
$957M
| $13K | 0.01% |
30
| – | – |
|