LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-4.31%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.5%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
159
New
1
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$986K |
| 2 |
Comcast
CMCSA
|
$227K |
| 3 |
Oracle
ORCL
|
$75.8K |
| 4 |
iShares Silver Trust
SLV
|
$75.1K |
| 5 |
Visa
V
|
$71.5K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 2 |
SPDR Gold Trust
GLD
|
$261K |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$240K |
| 4 |
AGN
Allergan plc
AGN
|
$211K |
| 5 |
Baxter International
BAX
|
$125K |
Sector Composition
| 1 | Consumer Staples | 31.15% |
| 2 | Financials | 29.25% |
| 3 | Communication Services | 20.45% |
| 4 | Technology | 2.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
151
Precision Drilling
PDS
$768M
| $0 | ﹤0.01% |
42
| – | – |
|
152
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% |
4
| – | – |
|
153
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,096
| Closed | -$75K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| – | – |
-709
| Closed | -$211K |
|
|
JPM.WS
155
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
|
SHLD
156
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
15
| – | – |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| $0 | ﹤0.01% |
6
| – | – |
|
|
MCP
158
DELISTED
MOLYCORP INC COM STK
MCP
| $0 | ﹤0.01% |
170
| – | – |
|
|
AOL
159
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-6,055
| Closed | -$240K |
|