LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.27%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.4%)
Cap. Flow
-$20.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
170
New
1
Increased
27
Reduced
53
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
SPDR Gold Trust
GLD
|
$70K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$38K |
| 4 |
Qualcomm
QCOM
|
$27.4K |
| 5 |
Exxon Mobil
XOM
|
$27.2K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$820K |
| 2 |
E.W. Scripps
SSP
|
$489K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$216K |
| 4 |
Freeport-McMoran
FCX
|
$132K |
| 5 |
Apple
AAPL
|
$128K |
Sector Composition
| 1 | Consumer Staples | 30.82% |
| 2 | Financials | 29.72% |
| 3 | Communication Services | 19.54% |
| 4 | Technology | 3.12% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $44.8M | 30.36% |
534,906
+23,141
| +5% | +$1.94M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 27.93% |
298,275
-5,934
| -2% | -$820K |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.2M | 15.7% |
296,670
-1,188
| -0.4% | -$92.8K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $13.7M | 9.31% |
118,162
+602
| +0.5% | +$70K |
|
|
5
E.W. Scripps
SSP
$264M
| $4.93M | 3.34% |
302,339
-30,000
| -9% | -$489K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.83M | 1.92% |
37,810
-2,878
| -7% | -$216K |
|
|
7
Apple
AAPL
$3.45T
| $1.67M | 1.13% |
16,600
-1,274
| -7% | -$128K |
|
8
GE Aerospace
GE
$292B
| $594K | 0.4% |
23,178
+14
| +0.1% | +$359 |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $545K | 0.37% |
7,715
-78
| -1% | -$5.51K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $517K | 0.35% |
17,681
-566
| -3% | -$16.6K |
|
|
11
Qualcomm
QCOM
$173B
| $453K | 0.31% |
6,053
+366
| +6% | +$27.4K |
|
12
Cognizant
CTSH
$35.3B
| $380K | 0.26% |
8,483
+447
| +6% | +$20K |
|
13
Wells Fargo
WFC
$263B
| $338K | 0.23% |
6,523
-133
| -2% | -$6.89K |
|
14
US Bancorp
USB
$76B
| $336K | 0.23% |
8,034
-54
| -0.7% | -$2.26K |
|
15
Motorola Solutions
MSI
$78.7B
| $312K | 0.21% |
4,927
| – | – |
|
16
Chevron
CVX
$324B
| $301K | 0.2% |
2,524
-32
| -1% | -$3.82K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $299K | 0.2% |
511
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $290K | 0.2% |
4,812
-103
| -2% | -$6.21K |
|
19
Microsoft
MSFT
$3.77T
| $286K | 0.19% |
6,159
-67
| -1% | -$3.11K |
|
20
M&T Bank
MTB
$31.5B
| $283K | 0.19% |
2,299
-62
| -3% | -$7.63K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $276K | 0.19% |
2,372
-19
| -0.8% | -$2.21K |
|
|
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
| $272K | 0.18% |
6,055
| – | – |
|
23
Cencora
COR
$56.5B
| $264K | 0.18% |
3,416
-182
| -5% | -$14.1K |
|
24
Perrigo
PRGO
$3.27B
| $258K | 0.17% |
1,718
-29
| -2% | -$4.36K |
|
25
Schlumberger
SLB
$55B
| $248K | 0.17% |
2,443
-60
| -2% | -$6.09K |
|