LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.83%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-25%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
186
New
–
Increased
21
Reduced
77
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$513K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$114K |
| 4 |
Tapestry
TPR
|
$60.9K |
| 5 |
AT&T
T
|
$50.3K |
Top Sells
| 1 |
Baxter International
BAX
|
$22.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
Procter & Gamble
PG
|
$894K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$542K |
| 5 |
SPDR Gold Trust
GLD
|
$280K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Consumer Staples | 28.12% |
| 3 | Communication Services | 21.99% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-141
| Closed | -$10K |
|
|
HIG.WS
177
DELISTED
Hartford Financial Services Grp
HIG.WS
| – | – |
-600
| Closed | -$16K |
|
|
POT
178
DELISTED
Potash Corp Of Saskatchewan
POT
| $0 | ﹤0.01% |
6
| – | – |
|
|
MCP
179
DELISTED
MOLYCORP INC COM STK
MCP
| $0 | ﹤0.01% |
170
| – | – |
|
|
GA
180
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $0 | ﹤0.01% |
1
| – | – |
|
|
LSI
181
DELISTED
LSI CORPORATION
LSI
| – | – |
-100
| Closed | -$1K |
|
|
BEAM
182
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-156
| Closed | -$13K |
|
|
CMCSK
183
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,750
| Closed | -$183K |
|
184
Accenture
ACN
$162B
| – | – |
-218
| Closed | -$17K |
|
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5,024
| Closed | -$542K |
|
186
Best Buy
BBY
$15.6B
| – | – |
0
| – | – |
|