LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-9.29%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.5%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
159
New
–
Increased
48
Reduced
36
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.83M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$362K |
| 3 |
AT&T
T
|
$95.1K |
| 4 |
Schlumberger
SLB
|
$53.7K |
| 5 |
Freeport-McMoran
FCX
|
$39.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 2 |
SPDR Gold Trust
GLD
|
$428K |
| 3 |
Motorola Solutions
MSI
|
$330K |
| 4 |
Apple
AAPL
|
$222K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$180K |
Sector Composition
| 1 | Consumer Staples | 33.97% |
| 2 | Financials | 29.62% |
| 3 | Communication Services | 17.69% |
| 4 | Technology | 2.32% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $41M | 33.48% | 569,948 +39,325 | +7% | +$2.83M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 27.53% | 258,548 -12,190 | -5% | -$1.59M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.3M | 12.48% | 310,849 +7,362 | +2% | +$362K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $11.4M | 9.31% | 106,695 -4,001 | -4% | -$428K |
|
5
E.W. Scripps
SSP
$264M
| $5.34M | 4.36% | 302,336 | – | – |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.48M | 2.02% | 34,343 -2,501 | -7% | -$180K |
|
|
7
Apple
AAPL
$3.45T
| $1.18M | 0.96% | 10,652 -2,015 | -16% | -$222K |
|
8
GE Aerospace
GE
$292B
| $547K | 0.45% | 21,692 +15 | +0.1% | +$378 |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $537K | 0.44% | 6,632 -171 | -3% | -$13.8K |
|
10
Qualcomm
QCOM
$173B
| $411K | 0.34% | 7,643 +562 | +8% | +$30.2K |
|
11
Cognizant
CTSH
$35.3B
| $372K | 0.3% | 5,935 +26 | +0.4% | +$1.63K |
|
12
Visa
V
$683B
| $331K | 0.27% | 4,748 -56 | -1% | -$3.9K |
|
13
US Bancorp
USB
$76B
| $321K | 0.26% | 7,823 +65 | +0.8% | +$2.67K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $310K | 0.25% | 486 | – | – |
|
15
M&T Bank
MTB
$31.5B
| $302K | 0.25% | 2,478 -11 | -0.4% | -$1.34K |
|
16
Wells Fargo
WFC
$263B
| $286K | 0.23% | 5,562 +63 | +1% | +$3.24K |
|
17
JPMorgan Chase
JPM
$829B
| $281K | 0.23% | 4,604 +31 | +0.7% | +$1.89K |
|
|
18
Schlumberger
SLB
$55B
| $267K | 0.22% | 3,864 +777 | +25% | +$53.7K |
|
19
Microsoft
MSFT
$3.77T
| $249K | 0.2% | 5,624 +113 | +2% | +$5K |
|
20
Verisk Analytics
VRSK
$37.5B
| $239K | 0.2% | 3,231 -71 | -2% | -$5.25K |
|
21
Booking.com
BKNG
$181B
| $234K | 0.19% | 189 +23 | +14% | +$28.5K |
|
22
Cencora
COR
$56.5B
| $231K | 0.19% | 2,437 -547 | -18% | -$51.8K |
|
23
Comcast
CMCSA
$125B
| $226K | 0.18% | 3,949 +13 | +0.3% | +$744 |
|
24
J.M. Smucker
SJM
$11.8B
| $218K | 0.18% | 1,907 +12 | +0.6% | +$1.37K |
|
25
Tapestry
TPR
$21.2B
| $218K | 0.18% | 7,539 +806 | +12% | +$23.3K |
|