LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.66%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
187
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
| 2 |
Procter & Gamble
PG
|
$38.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$25.2M |
| 4 |
SPDR Gold Trust
GLD
|
$14.4M |
| 5 |
E.W. Scripps
SSP
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Consumer Staples | 26.29% |
| 3 | Communication Services | 22.29% |
| 4 | Technology | 3.21% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 26.18% |
+333,899
| New | +$39.6M |
|
|
2
Procter & Gamble
PG
$368B
| $38.7M | 25.6% |
+475,482
| New | +$38.7M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.2M | 16.66% |
+291,537
| New | +$25.2M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $14.4M | 9.49% |
+123,590
| New | +$14.4M |
|
|
5
E.W. Scripps
SSP
$264M
| $7.2M | 4.76% |
+331,612
| New | +$7.2M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.84M | 2.54% |
+52,873
| New | +$3.84M |
|
7
Apple
AAPL
$3.45T
| $1.71M | 1.13% |
+3,046
| New | +$1.71M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $612K | 0.4% |
+546
| New | +$612K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $607K | 0.4% |
+8,640
| New | +$607K |
|
10
GE Aerospace
GE
$292B
| $591K | 0.39% |
+21,101
| New | +$591K |
|
11
American Express
AXP
$231B
| $551K | 0.36% |
+6,072
| New | +$551K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $536K | 0.35% |
+21,318
| New | +$536K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $535K | 0.35% |
+5,024
| New | +$535K |
|
14
Cognizant
CTSH
$35.3B
| $517K | 0.34% |
+5,122
| New | +$517K |
|
15
Qualcomm
QCOM
$173B
| $514K | 0.34% |
+6,919
| New | +$514K |
|
16
Chevron
CVX
$324B
| $424K | 0.28% |
+3,395
| New | +$424K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $417K | 0.28% |
+2,257
| New | +$417K |
|
18
Wells Fargo
WFC
$263B
| $403K | 0.27% |
+8,878
| New | +$403K |
|
19
Cummins
CMI
$54.9B
| $398K | 0.26% |
+2,820
| New | +$398K |
|
20
US Bancorp
USB
$76B
| $349K | 0.23% |
+8,634
| New | +$349K |
|
21
Visa
V
$683B
| $345K | 0.23% |
+1,549
| New | +$345K |
|
22
JPMorgan Chase
JPM
$829B
| $338K | 0.22% |
+5,774
| New | +$338K |
|
23
Motorola Solutions
MSI
$78.7B
| $333K | 0.22% |
+4,927
| New | +$333K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $327K | 0.22% |
+2,818
| New | +$327K |
|
25
Perrigo
PRGO
$3.27B
| $321K | 0.21% |
+2,093
| New | +$321K |
|