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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $40.2M | 27.65% |
511,765
-11,374
| -2% | -$894K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 26.47% |
304,209
-14,293
| -4% | -$1.81M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.2M | 16.61% |
297,858
+6,321
| +2% | +$513K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $15.1M | 10.35% |
117,560
-2,190
| -2% | -$280K |
|
5
E.W. Scripps
SSP
$264M
| $7.03M | 4.83% |
332,339
-9,839
| -3% | -$208K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.12M | 2.14% |
40,688
+8
| +0% | +$613 |
|
|
7
Apple
AAPL
$3.45T
| $1.66M | 1.14% |
17,874
+14,787
| +479% | +$1.37M |
|
8
GE Aerospace
GE
$292B
| $609K | 0.42% |
23,164
-1,088
| -4% | -$28.6K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $540K | 0.37% |
7,793
-576
| -7% | -$39.9K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $481K | 0.33% |
18,247
-1,220
| -6% | -$32.2K |
|
11
Qualcomm
QCOM
$173B
| $450K | 0.31% |
5,687
-603
| -10% | -$47.7K |
|
12
Cognizant
CTSH
$35.3B
| $393K | 0.27% |
8,036
-860
| -10% | -$42.1K |
|
13
US Bancorp
USB
$76B
| $350K | 0.24% |
8,088
-292
| -3% | -$12.6K |
|
14
Wells Fargo
WFC
$263B
| $350K | 0.24% |
6,656
-1,290
| -16% | -$67.8K |
|
15
Chevron
CVX
$324B
| $334K | 0.23% |
2,556
-293
| -10% | -$38.3K |
|
16
Motorola Solutions
MSI
$78.7B
| $328K | 0.23% |
4,927
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $299K | 0.21% |
511
-12
| -2% | -$7.02K |
|
18
Schlumberger
SLB
$55B
| $295K | 0.2% |
2,503
-545
| -18% | -$64.2K |
|
19
M&T Bank
MTB
$31.5B
| $293K | 0.2% |
2,361
-219
| -8% | -$27.2K |
|
20
JPMorgan Chase
JPM
$829B
| $283K | 0.19% |
4,915
-941
| -16% | -$54.2K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $283K | 0.19% |
2,391
-165
| -6% | -$19.5K |
|
22
Cencora
COR
$56.5B
| $261K | 0.18% |
3,598
-393
| -10% | -$28.5K |
|
23
Microsoft
MSFT
$3.77T
| $260K | 0.18% |
6,226
-1,059
| -15% | -$44.2K |
|
24
Perrigo
PRGO
$3.27B
| $255K | 0.18% |
1,747
-169
| -9% | -$24.7K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $245K | 0.17% |
2,945
-315
| -10% | -$26.2K |
|