LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-4.31%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.5%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
159
New
1
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$986K |
| 2 |
Comcast
CMCSA
|
$227K |
| 3 |
Oracle
ORCL
|
$75.8K |
| 4 |
iShares Silver Trust
SLV
|
$75.1K |
| 5 |
Visa
V
|
$71.5K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 2 |
SPDR Gold Trust
GLD
|
$261K |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$240K |
| 4 |
AGN
Allergan plc
AGN
|
$211K |
| 5 |
Baxter International
BAX
|
$125K |
Sector Composition
| 1 | Consumer Staples | 31.15% |
| 2 | Financials | 29.25% |
| 3 | Communication Services | 20.45% |
| 4 | Technology | 2.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $41.5M | 30.68% | 530,623 +12,606 | +2% | +$986K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 27.23% | 270,738 -8,143 | -3% | -$1.11M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.8M | 14.66% | 303,487 | – | – |
|
|
4
SPDR Gold Trust
GLD
$107B
| $12.4M | 9.19% | 110,696 -2,327 | -2% | -$261K |
|
5
E.W. Scripps
SSP
$264M
| $6.91M | 5.11% | 302,336 | – | – |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.81M | 2.08% | 36,844 -161 | -0.4% | -$12.3K |
|
7
Apple
AAPL
$3.45T
| $1.59M | 1.17% | 12,667 -120 | -0.9% | -$15.1K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $605K | 0.45% | 6,803 -221 | -3% | -$19.7K |
|
9
GE Aerospace
GE
$292B
| $576K | 0.43% | 21,677 -141 | -0.6% | -$3.75K |
|
10
Qualcomm
QCOM
$173B
| $443K | 0.33% | 7,081 +443 | +7% | +$27.7K |
|
11
Cognizant
CTSH
$35.3B
| $361K | 0.27% | 5,909 -54 | -0.9% | -$3.3K |
|
12
US Bancorp
USB
$76B
| $337K | 0.25% | 7,758 -59 | -0.8% | -$2.56K |
|
|
13
Visa
V
$683B
| $323K | 0.24% | 4,804 +1,064 | +28% | +$71.5K |
|
14
Cencora
COR
$56.5B
| $317K | 0.23% | 2,984 -119 | -4% | -$12.6K |
|
15
M&T Bank
MTB
$31.5B
| $311K | 0.23% | 2,489 +359 | +17% | +$44.9K |
|
16
JPMorgan Chase
JPM
$829B
| $310K | 0.23% | 4,573 +106 | +2% | +$7.19K |
|
17
Wells Fargo
WFC
$263B
| $309K | 0.23% | 5,499 -398 | -7% | -$22.4K |
|
18
Motorola Solutions
MSI
$78.7B
| $283K | 0.21% | 4,927 | – | – |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $272K | 0.2% | 10,317 +280 | +3% | +$7.38K |
|
20
Schlumberger
SLB
$55B
| $266K | 0.2% | 3,087 +106 | +4% | +$9.13K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $262K | 0.19% | 486 -1 | -0.2% | -$539 |
|
22
Microsoft
MSFT
$3.77T
| $243K | 0.18% | 5,511 -89 | -2% | -$3.92K |
|
23
Verisk Analytics
VRSK
$37.5B
| $240K | 0.18% | 3,302 -45 | -1% | -$3.27K |
|
|
24
Comcast
CMCSA
$125B
| $236K | 0.17% | 3,936 +3,786 | +2,524% | +$227K |
|
25
Tapestry
TPR
$21.2B
| $233K | 0.17% | 6,733 +805 | +14% | +$27.9K |
|