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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.39M
Cap. Flow
-$946K
Cap. Flow %
-0.73%
Top 10 Hldgs %
87.21%
Holding
279
New
132
Increased
11
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$773K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$4.76M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$904K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$86B
$1K ﹤0.01%
28
– –
ICF icon
227
iShares Select U.S. REIT ETF
ICF
$2.13B
$1K ﹤0.01%
+30
New +$1.46K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.28B
$1K ﹤0.01%
+49
New +$1.45K
INVE icon
229
Identive
INVE
$64.1M
$1K ﹤0.01%
+500
New +$1.39K
J icon
230
Jacobs Solutions
J
$16.6B
$1K ﹤0.01%
+30
New +$1.03K
KN icon
231
Knowles
KN
$3.07B
$1K ﹤0.01%
+70
New +$1.19K
KR icon
232
Kroger
KR
$36.3B
$1K ﹤0.01%
30
– –
URA icon
233
Global X Uranium ETF
URA
$5.41B
$1K ﹤0.01%
+104
New +$1.49K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
+18
New +$1.43K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.69B
$1K ﹤0.01%
+17
New +$1.43K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1K ﹤0.01%
+66
New +$1.39K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1K ﹤0.01%
+10
New +$707
FIT
238
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+20
New +$661
DRV
239
DELISTED
DEBT RESOLVE INC COM STK
DRV
$1K ﹤0.01%
+105,800
New +$1K
ENV
240
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+32
New +$986
BEN icon
241
Franklin Resources
BEN
$17.3B
– –
-390
Closed -$15K
BH icon
242
Biglari Holdings Class B
BH
$1.18B
$0 ﹤0.01%
2
– –
CC icon
243
Chemours
CC
$2.57B
$0 ﹤0.01%
+75
New +$479
CFR icon
244
Cullen/Frost Bankers
CFR
$10.5B
– –
-215
Closed -$5K
CNQ icon
245
Canadian Natural Resources
CNQ
$92.2B
– –
-1,034
Closed -$10K
COR icon
246
Cencora
COR
$62.2B
– –
-2,437
Closed -$231K
CVS icon
247
CVS Health
CVS
$140B
– –
-124
Closed -$12K
DNOW icon
248
DNOW Inc
DNOW
$2.53B
$0 ﹤0.01%
+31
New +$529
EXPD icon
249
Expeditors International
EXPD
$22.4B
– –
-229
Closed -$11K
HD icon
250
Home Depot
HD
$343B
– –
-176
Closed -$20K
7 8 9
10
11

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Lenox Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lenox Wealth Management held 279 positions worth $129M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lenox Wealth Management's Q4 2015 filing shows 132 new, 11 increased, 74 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 ETF: 6,761 shares worth $766K. The largest sale was E.W. Scripps, an estimated $4.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q4 2015 buy was iShares Russell 1000 ETF: 6,761 shares worth $766K.
  • Lenox Wealth Management added most to Procter & Gamble in Q4 2015, an estimated $1.58M increase.
  • Lenox Wealth Management's biggest Q4 2015 reduction was E.W. Scripps, cutting an estimated $4.76M.
  • Lenox Wealth Management fully exited JPMorgan Chase in Q4 2015, selling an estimated $281K.
  • Lenox Wealth Management's ten largest holdings make up 87% of its $129M portfolio in Q4 2015.
  • Lenox Wealth Management opened 132 new positions and closed 12 in Q4 2015.
  • Lenox Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $129M.

Based on Lenox Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.