LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.25%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.5%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
260
New
–
Increased
51
Reduced
66
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 2 |
E.W. Scripps
SSP
|
$166K |
| 3 |
SPDR Gold Trust
GLD
|
$141K |
| 4 |
Amazon
AMZN
|
$102K |
| 5 |
iShares Silver Trust
SLV
|
$82.4K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.54M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.57M |
| 3 |
iShares S&P 100 ETF
OEF
|
$205K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$171K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$124K |
Sector Composition
| 1 | Consumer Staples | 33.76% |
| 2 | Financials | 31.96% |
| 3 | Communication Services | 11.47% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $45.2M | 32.8% | 533,340 -89,083 | -14% | -$7.54M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 30.38% | 288,885 +2,394 | +0.8% | +$347K |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | 9.72% | 214,861 -25,141 | -10% | -$1.57M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $12.6M | 9.16% | 99,769 +1,113 | +1% | +$141K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.37M | 1.72% | 28,185 -2,037 | -7% | -$171K |
|
|
6
E.W. Scripps
SSP
$264M
| $1.24M | 0.9% | 78,499 +10,456 | +15% | +$166K |
|
7
Apple
AAPL
$3.45T
| $1.03M | 0.74% | 10,717 +149 | +1% | +$14.3K |
|
8
GE Aerospace
GE
$292B
| $825K | 0.6% | 26,219 +128 | +0.5% | +$4.03K |
|
9
Exxon Mobil
XOM
$487B
| $754K | 0.55% | 8,046 -33 | -0.4% | -$3.09K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $553K | 0.4% | 2,625 -331 | -11% | -$69.7K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $550K | 0.4% | 4,706 -1,000 | -18% | -$117K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $523K | 0.38% | 4,640 | – | – |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $430K | 0.31% | 3,690 | – | – |
|
|
14
Amazon
AMZN
$2.44T
| $427K | 0.31% | 597 +143 | +31% | +$102K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $399K | 0.29% | 4,298 | – | – |
|
16
US Bancorp
USB
$76B
| $337K | 0.24% | 8,357 +192 | +2% | +$7.74K |
|
17
J.M. Smucker
SJM
$11.8B
| $334K | 0.24% | 2,192 -7 | -0.3% | -$1.07K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.22% | 430 +11 | +3% | +$7.75K |
|
19
Cincinnati Financial
CINF
$24B
| $289K | 0.21% | 3,856 +13 | +0.3% | +$974 |
|
20
AT&T
T
$209B
| $272K | 0.2% | 6,304 -103 | -2% | -$4.44K |
|
21
Microsoft
MSFT
$3.77T
| $248K | 0.18% | 4,847 +214 | +5% | +$10.9K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $235K | 0.17% | 3,098 -615 | -17% | -$46.7K |
|
23
Visa
V
$683B
| $234K | 0.17% | 3,151 -142 | -4% | -$10.5K |
|
|
24
iShares Silver Trust
SLV
$19.6B
| $228K | 0.17% | 12,746 +4,606 | +57% | +$82.4K |
|
25
General Mills
GIS
$26.4B
| $220K | 0.16% | 3,078 +9 | +0.3% | +$643 |
|