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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
176
Precision Drilling
PDS
$768M
| $1K | ﹤0.01% |
42
| – | – |
|
177
Vodafone
VOD
$28.8B
| $1K | ﹤0.01% |
23
-527
| -96% | -$22.9K |
|
|
SHLD
178
DELISTED
Sears Holding Corporation
SHLD
| $1K | ﹤0.01% |
15
| – | – |
|
|
APP
179
DELISTED
AMERICAN APPAREL INC COM
APP
| $1K | ﹤0.01% |
1,613
| – | – |
|
|
MCP
180
DELISTED
MOLYCORP INC COM STK
MCP
| $1K | ﹤0.01% |
170
| – | – |
|
|
LSI
181
DELISTED
LSI CORPORATION
LSI
| $1K | ﹤0.01% |
100
| – | – |
|
182
Best Buy
BBY
$15.6B
| – | – |
0
| – | – |
|
183
Broadridge
BR
$29.9B
| $0 | ﹤0.01% |
10
| – | – |
|
|
FFC
184
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| – | – |
-1,950
| Closed | -$34K |
|
185
KKR & Co
KKR
$124B
| – | – |
-105
| Closed | -$3K |
|
186
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% |
4
| – | – |
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $0 | ﹤0.01% |
6
| – | – |
|
|
GA
188
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $0 | ﹤0.01% |
1
| – | – |
|