LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-3.55%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
162
New
–
Increased
18
Reduced
58
Closed
5
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$536K |
| 2 |
Visa
V
|
$113K |
| 3 |
NOV
NOV
|
$47.1K |
| 4 |
Marathon Petroleum
MPC
|
$18.8K |
| 5 |
iShares Silver Trust
SLV
|
$6.53K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
| 2 |
Wells Fargo
WFC
|
$381K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$358K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$336K |
| 5 |
Procter & Gamble
PG
|
$317K |
Sector Composition
| 1 | Consumer Staples | 30.1% |
| 2 | Financials | 29.88% |
| 3 | Communication Services | 21.01% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$15.6B
| – | – |
0
| – | – |
|
152
Biglari Holdings Class B
BH
$965M
| $0 | ﹤0.01% |
1
| – | – |
|
153
DuPont de Nemours
DD
$32.2B
| – | – |
-750
| Closed | -$34K |
|
154
Elevance Health
ELV
$71.8B
| – | – |
-458
| Closed | -$55K |
|
|
PDS
155
Precision Drilling
PDS
$768M
| $0 | ﹤0.01% |
42
| – | – |
|
156
Rio Tinto
RIO
$102B
| – | – |
-268
| Closed | -$12K |
|
157
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% |
4
| – | – |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-338
| Closed | -$20K |
|
|
WPX
159
DELISTED
WPX Energy, Inc.
WPX
| – | – |
0
| – | – |
|
|
JPM.WS
160
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-1,000
| Closed | -$20K |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| $0 | ﹤0.01% |
6
| – | – |
|
|
MCP
162
DELISTED
MOLYCORP INC COM STK
MCP
| $0 | ﹤0.01% |
170
| – | – |
|