LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+6.89%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$144M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
270
New
2
Increased
47
Reduced
67
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 2 |
Procter & Gamble
PG
|
$2.61M |
| 3 |
Exxon Mobil
XOM
|
$501K |
| 4 |
GE Aerospace
GE
|
$225K |
| 5 |
Apple
AAPL
|
$217K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.17M |
| 2 |
M&T Bank
MTB
|
$236K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$209K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$137K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$120K |
Sector Composition
| 1 | Consumer Staples | 36.39% |
| 2 | Financials | 29.69% |
| 3 | Communication Services | 12.58% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 1.36% |
