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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $42.2M | 21.7% |
523,139
+47,657
| +10% | +$3.84M |
|
|
2
Baxter International
BAX
$12.7B
| $39.8M | 20.48% |
318,502
+315,902
| +12,150% | +$39.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 20.48% |
318,502
-15,397
| -5% | -$1.92M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.1M | 11.39% |
291,537
| – | – |
|
|
5
SPDR Gold Trust
GLD
$107B
| $14.8M | 7.62% |
119,750
-3,840
| -3% | -$475K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $6.56M | 3.37% |
3,500
+2,750
| +367% | +$5.15M |
|
7
E.W. Scripps
SSP
$264M
| $6.06M | 3.12% |
342,178
+10,566
| +3% | +$187K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.99M | 1.54% |
40,680
-12,193
| -23% | -$897K |
|
9
Apple
AAPL
$3.45T
| $1.66M | 0.85% |
3,087
+41
| +1% | +$22K |
|
10
GE Aerospace
GE
$292B
| $628K | 0.32% |
24,252
+3,151
| +15% | +$81.6K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $628K | 0.32% |
8,369
-271
| -3% | -$20.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $583K | 0.3% |
523
-23
| -4% | -$25.6K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $542K | 0.28% |
5,024
| – | – |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $534K | 0.27% |
19,467
-1,851
| -9% | -$50.8K |
|
15
Qualcomm
QCOM
$173B
| $496K | 0.26% |
6,290
-629
| -9% | -$49.6K |
|
|
16
Cognizant
CTSH
$35.3B
| $450K | 0.23% |
8,896
+3,774
| +74% | +$191K |
|
17
Wells Fargo
WFC
$263B
| $395K | 0.2% |
7,946
-932
| -10% | -$46.3K |
|
18
Cummins
CMI
$54.9B
| $385K | 0.2% |
2,584
-236
| -8% | -$35.2K |
|
19
US Bancorp
USB
$76B
| $359K | 0.18% |
8,380
-254
| -3% | -$10.9K |
|
20
JPMorgan Chase
JPM
$829B
| $356K | 0.18% |
5,856
+82
| +1% | +$4.99K |
|
21
Chevron
CVX
$324B
| $339K | 0.17% |
2,849
-546
| -16% | -$65K |
|
22
Motorola Solutions
MSI
$78.7B
| $317K | 0.16% |
4,927
| – | – |
|
23
M&T Bank
MTB
$31.5B
| $313K | 0.16% |
2,580
+44
| +2% | +$5.34K |
|
24
Microsoft
MSFT
$3.77T
| $299K | 0.15% |
7,285
-324
| -4% | -$13.3K |
|
25
Schlumberger
SLB
$55B
| $297K | 0.15% |
3,048
-223
| -7% | -$21.7K |
|