LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.55%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-8.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
249
New
–
Increased
22
Reduced
71
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$151K |
| 2 |
Microsoft
MSFT
|
$42.8K |
| 3 |
Johnson & Johnson
JNJ
|
$35.9K |
| 4 |
Core Laboratories
CLB
|
$18.5K |
| 5 |
Kraft Heinz
KHC
|
$17.9K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.94M |
| 2 |
Procter & Gamble
PG
|
$5.62M |
| 3 |
Exxon Mobil
XOM
|
$501K |
| 4 |
SPDR Gold Trust
GLD
|
$309K |
| 5 |
GE Aerospace
GE
|
$245K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Consumer Staples | 34.35% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 2.02% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $42.3M | 33.52% | 470,748 -62,592 | -12% | -$5.62M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 33.23% | 289,929 +1,044 | +0.4% | +$151K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $12.2M | 9.7% | 97,311 -2,458 | -2% | -$309K |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.7M | 5.32% | 105,505 -109,356 | -51% | -$6.94M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.37M | 1.88% | 28,185 | – | – |
|
6
E.W. Scripps
SSP
$264M
| $1.25M | 0.99% | 78,499 | – | – |
|
7
Apple
AAPL
$3.45T
| $1.19M | 0.95% | 10,541 -176 | -2% | -$19.9K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $567K | 0.45% | 4,706 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $553K | 0.44% | 2,625 | – | – |
|
|
10
GE Aerospace
GE
$292B
| $532K | 0.42% | 17,957 -8,262 | -32% | -$245K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $523K | 0.42% | 4,640 | – | – |
|
12
Amazon
AMZN
$2.44T
| $510K | 0.4% | 609 +12 | +2% | +$10K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $430K | 0.34% | 3,690 | – | – |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $399K | 0.32% | 4,298 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $322K | 0.26% | 5,590 +743 | +15% | +$42.8K |
|
16
Cincinnati Financial
CINF
$24B
| $303K | 0.24% | 4,019 +163 | +4% | +$12.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.24% | 430 | – | – |
|
18
Visa
V
$683B
| $276K | 0.22% | 3,333 +182 | +6% | +$15.1K |
|
19
J.M. Smucker
SJM
$11.8B
| $251K | 0.2% | 1,850 -342 | -16% | -$46.4K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.17% | 2,999 -99 | -3% | -$7K |
|
21
Booking.com
BKNG
$181B
| $205K | 0.16% | 139 -1 | -0.7% | -$1.48K |
|
22
US Bancorp
USB
$76B
| $202K | 0.16% | 4,716 -3,641 | -44% | -$156K |
|
|
23
Exxon Mobil
XOM
$487B
| $200K | 0.16% | 2,296 -5,750 | -71% | -$501K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $198K | 0.16% | 5,281 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $197K | 0.16% | 285 | – | – |
|