LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.01%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.2%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
289
New
132
Increased
11
Reduced
74
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$766K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$635K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$427K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$4.43M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$867K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 37.13% |
| 2 | Financials | 26.95% |
| 3 | Communication Services | 13.61% |
| 4 | Technology | 1.91% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $46.9M | 36.4% | 590,665 +20,717 | +4% | +$1.65M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 25.01% | 244,092 -14,456 | -6% | -$1.91M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.1M | 11.7% | 273,172 -37,677 | -12% | -$2.08M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $9.96M | 7.73% | 98,148 -8,547 | -8% | -$867K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.42M | 1.87% | 32,836 -1,507 | -4% | -$111K |
|
|
6
E.W. Scripps
SSP
$264M
| $1.32M | 1.02% | 69,209 -233,127 | -77% | -$4.43M |
|
7
Apple
AAPL
$3.45T
| $903K | 0.7% | 8,576 -2,076 | -19% | -$219K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $766K | 0.59% | +6,761 | New | +$766K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $635K | 0.49% | +5,878 | New | +$635K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $616K | 0.48% | +3,006 | New | +$616K |
|
11
GE Aerospace
GE
$292B
| $592K | 0.46% | 18,998 -2,694 | -12% | -$83.9K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $427K | 0.33% | +3,690 | New | +$427K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $406K | 0.32% | 4,643 -1,989 | -30% | -$174K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $381K | 0.3% | +4,298 | New | +$381K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.23% | +379 | New | +$295K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $283K | 0.22% | +4,823 | New | +$283K |
|
17
US Bancorp
USB
$76B
| $281K | 0.22% | 6,596 -1,227 | -16% | -$52.3K |
|
18
Microsoft
MSFT
$3.77T
| $275K | 0.21% | 4,950 -674 | -12% | -$37.4K |
|
19
Visa
V
$683B
| $266K | 0.21% | 3,436 -1,312 | -28% | -$102K |
|
20
Qualcomm
QCOM
$173B
| $263K | 0.2% | 5,263 -2,380 | -31% | -$119K |
|
21
Cognizant
CTSH
$35.3B
| $248K | 0.19% | 4,134 -1,801 | -30% | -$108K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.19% | 316 -170 | -35% | -$129K |
|
23
M&T Bank
MTB
$31.5B
| $236K | 0.18% | 1,948 -530 | -21% | -$64.2K |
|
24
J.M. Smucker
SJM
$11.8B
| $235K | 0.18% | 1,905 -2 | -0.1% | -$247 |
|
25
Wells Fargo
WFC
$263B
| $223K | 0.17% | 4,108 -1,454 | -26% | -$78.9K |
|