LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.89%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
270
New
2
Increased
47
Reduced
67
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 2 |
Procter & Gamble
PG
|
$2.61M |
| 3 |
Exxon Mobil
XOM
|
$501K |
| 4 |
GE Aerospace
GE
|
$225K |
| 5 |
Apple
AAPL
|
$217K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.17M |
| 2 |
M&T Bank
MTB
|
$236K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$209K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$137K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$120K |
Sector Composition
| 1 | Consumer Staples | 36.39% |
| 2 | Financials | 29.69% |
| 3 | Communication Services | 12.58% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $51.2M | 35.55% | 622,423 +31,758 | +5% | +$2.61M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 28.21% | 286,491 +42,399 | +17% | +$6.02M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.7M | 10.91% | 240,002 -33,170 | -12% | -$2.17M |
|
4
SPDR Gold Trust
GLD
$107B
| $11.6M | 8.05% | 98,656 +508 | +0.5% | +$59.8K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.42M | 1.68% | 30,222 -2,614 | -8% | -$209K |
|
|
6
Apple
AAPL
$3.45T
| $1.15M | 0.8% | 10,568 +1,992 | +23% | +$217K |
|
7
E.W. Scripps
SSP
$264M
| $1.06M | 0.74% | 68,043 -1,166 | -2% | -$18.2K |
|
|
8
GE Aerospace
GE
$292B
| $829K | 0.58% | 26,091 +7,093 | +37% | +$225K |
|
|
9
Exxon Mobil
XOM
$487B
| $675K | 0.47% | 8,079 +6,000 | +289% | +$501K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $651K | 0.45% | 5,706 -1,055 | -16% | -$120K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $611K | 0.42% | 2,956 -50 | -2% | -$10.3K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $514K | 0.36% | 4,640 -1,238 | -21% | -$137K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $428K | 0.3% | 3,690 | – | – |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $387K | 0.27% | 4,298 | – | – |
|
15
US Bancorp
USB
$76B
| $331K | 0.23% | 8,165 +1,569 | +24% | +$63.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $320K | 0.22% | 419 +40 | +11% | +$30.5K |
|
17
J.M. Smucker
SJM
$11.8B
| $286K | 0.2% | 2,199 +294 | +15% | +$38.2K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.19% | 4,778 -45 | -0.9% | -$2.57K |
|
19
Amazon
AMZN
$2.44T
| $270K | 0.19% | 454 +223 | +97% | +$133K |
|
20
Microsoft
MSFT
$3.77T
| $256K | 0.18% | 4,633 -317 | -6% | -$17.5K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.18% | 3,713 -930 | -20% | -$63.9K |
|
22
Visa
V
$683B
| $252K | 0.17% | 3,293 -143 | -4% | -$10.9K |
|
23
Cincinnati Financial
CINF
$24B
| $251K | 0.17% | 3,843 +2,412 | +169% | +$158K |
|
24
AT&T
T
$209B
| $251K | 0.17% | 6,407 +2,533 | +65% | +$99.2K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $224K | 0.16% | 6,549 | – | – |
|