LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-3.55%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
162
New
–
Increased
18
Reduced
58
Closed
5
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$536K |
| 2 |
Visa
V
|
$113K |
| 3 |
NOV
NOV
|
$47.1K |
| 4 |
Marathon Petroleum
MPC
|
$18.8K |
| 5 |
iShares Silver Trust
SLV
|
$6.53K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
| 2 |
Wells Fargo
WFC
|
$381K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$358K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$336K |
| 5 |
Procter & Gamble
PG
|
$317K |
Sector Composition
| 1 | Consumer Staples | 30.1% |
| 2 | Financials | 29.88% |
| 3 | Communication Services | 21.01% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $42.4M | 29.63% |
518,017
-3,864
| -0.7% | -$317K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 28.1% |
278,881
-6,740
| -2% | -$973K |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.8M | 14.53% |
303,487
+7,821
| +3% | +$536K |
|
4
SPDR Gold Trust
GLD
$107B
| $12.8M | 8.97% |
113,023
-2,146
| -2% | -$244K |
|
5
E.W. Scripps
SSP
$264M
| $8.6M | 6% |
302,336
| – | – |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.89M | 2.02% |
37,005
-4,293
| -10% | -$336K |
|
7
Apple
AAPL
$3.45T
| $1.59M | 1.11% |
12,787
-2,376
| -16% | -$296K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $609K | 0.43% |
7,024
-667
| -9% | -$57.8K |
|
9
GE Aerospace
GE
$292B
| $541K | 0.38% |
21,818
-1,212
| -5% | -$30.1K |
|
10
Qualcomm
QCOM
$173B
| $460K | 0.32% |
6,638
+24
| +0.4% | +$1.66K |
|
11
Cognizant
CTSH
$35.3B
| $372K | 0.26% |
5,963
-2,431
| -29% | -$152K |
|
12
Cencora
COR
$56.5B
| $353K | 0.25% |
3,103
-306
| -9% | -$34.8K |
|
13
US Bancorp
USB
$76B
| $341K | 0.24% |
7,817
-212
| -3% | -$9.25K |
|
14
Motorola Solutions
MSI
$78.7B
| $328K | 0.23% |
4,927
| – | – |
|
|
15
Wells Fargo
WFC
$263B
| $321K | 0.22% |
5,897
-7,007
| -54% | -$381K |
|
16
JPMorgan Chase
JPM
$829B
| $271K | 0.19% |
4,467
-363
| -8% | -$22K |
|
17
M&T Bank
MTB
$31.5B
| $271K | 0.19% |
2,130
-180
| -8% | -$22.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.19% |
487
-17
| -3% | -$9.43K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $257K | 0.18% |
10,037
-834
| -8% | -$21.4K |
|
20
Schlumberger
SLB
$55B
| $249K | 0.17% |
2,981
-125
| -4% | -$10.4K |
|
21
Tapestry
TPR
$21.2B
| $246K | 0.17% |
5,928
-964
| -14% | -$40K |
|
|
22
Visa
V
$683B
| $245K | 0.17% |
3,740
+1,729
| +86% | +$113K |
|
|
AOL
23
DELISTED
AOL INC COMMON STOCK
AOL
| $240K | 0.17% |
6,055
| – | – |
|
24
Verisk Analytics
VRSK
$37.5B
| $239K | 0.17% |
3,347
-3,946
| -54% | -$282K |
|
25
Chevron
CVX
$324B
| $237K | 0.17% |
2,258
-73
| -3% | -$7.66K |
|