LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.8%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
165
New
3
Increased
24
Reduced
51
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$340K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$275K |
| 3 |
Visa
V
|
$241K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$236K |
| 5 |
Verisk Analytics
VRSK
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
SPDR Gold Trust
GLD
|
$340K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$202K |
| 5 |
Apple
AAPL
|
$159K |
Sector Composition
| 1 | Consumer Staples | 31.51% |
| 2 | Financials | 30.08% |
| 3 | Communication Services | 19.33% |
| 4 | Technology | 2.92% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $47.5M | 30.95% |
521,881
-13,025
| -2% | -$1.19M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 27.92% |
285,621
-12,654
| -4% | -$1.9M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.3M | 14.49% |
295,666
-1,004
| -0.3% | -$75.6K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $13.1M | 8.51% |
115,169
-2,993
| -3% | -$340K |
|
5
E.W. Scripps
SSP
$264M
| $6.76M | 4.4% |
302,336
-3
| -0% | -$67 |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.25M | 2.12% |
41,298
+3,488
| +9% | +$275K |
|
|
7
Apple
AAPL
$3.45T
| $1.67M | 1.09% |
15,163
-1,437
| -9% | -$159K |
|
|
8
Wells Fargo
WFC
$263B
| $687K | 0.45% |
12,904
+6,381
| +98% | +$340K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $651K | 0.42% |
7,691
-24
| -0.3% | -$2.03K |
|
10
GE Aerospace
GE
$292B
| $581K | 0.38% |
23,030
-148
| -0.6% | -$3.73K |
|
11
Qualcomm
QCOM
$173B
| $491K | 0.32% |
6,614
+561
| +9% | +$41.6K |
|
|
12
Visa
V
$683B
| $478K | 0.31% |
2,011
+1,014
| +102% | +$241K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $476K | 0.31% |
5,725
+2,837
| +98% | +$236K |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $455K | 0.3% |
7,293
+3,643
| +100% | +$227K |
|
15
Cognizant
CTSH
$35.3B
| $442K | 0.29% |
8,394
-89
| -1% | -$4.69K |
|
16
Walmart
WMT
$774B
| $373K | 0.24% |
4,605
+2,289
| +99% | +$185K |
|
17
US Bancorp
USB
$76B
| $360K | 0.23% |
8,029
-5
| -0.1% | -$224 |
|
18
Motorola Solutions
MSI
$78.7B
| $330K | 0.21% |
4,927
| – | – |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $323K | 0.21% |
10,871
-6,810
| -39% | -$202K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $309K | 0.2% |
2,362
-10
| -0.4% | -$1.31K |
|
21
Cencora
COR
$56.5B
| $307K | 0.2% |
3,409
-7
| -0.2% | -$630 |
|
22
JPMorgan Chase
JPM
$829B
| $302K | 0.2% |
4,830
+18
| +0.4% | +$1.13K |
|
23
M&T Bank
MTB
$31.5B
| $290K | 0.19% |
2,310
+11
| +0.5% | +$1.38K |
|
24
Microsoft
MSFT
$3.77T
| $285K | 0.19% |
6,141
-18
| -0.3% | -$835 |
|
|
AOL
25
DELISTED
AOL INC COMMON STOCK
AOL
| $279K | 0.18% |
6,055
| – | – |
|