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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
+6.89%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.2M
Cap. Flow
+$6.27M
Cap. Flow %
4.35%
Top 10 Hldgs %
88.61%
Holding
269
New
2
Increased
47
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
2
PG icon
Procter & Gamble
PG
+$2.56M
3
XOM icon
ExxonMobil
XOM
+$481K
4
GE icon
GE Aerospace
GE
+$209K
5
AAPL icon
Apple
AAPL
+$199K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.97M
2
MTB icon
M&T Bank
MTB
+$236K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$194K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$114K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DNOW icon
226
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
31
– –
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.29B
$1K ﹤0.01%
49
– –
INVE icon
228
Identive
INVE
$63.6M
$1K ﹤0.01%
500
– –
J icon
229
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
30
– –
KN icon
230
Knowles
KN
$3.05B
$1K ﹤0.01%
70
– –
UNG icon
231
United States Natural Gas Fund
UNG
$445M
$1K ﹤0.01%
11
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$1K ﹤0.01%
66
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1K ﹤0.01%
10
– –
ENV
234
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
32
– –
BH icon
235
Biglari Holdings Class B
BH
$1.16B
$0 ﹤0.01%
2
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$42.6B
$0 ﹤0.01%
50
-500
-91% -$4.76K
CSIQ icon
237
Canadian Solar
CSIQ
$896M
– –
-43
Closed -$1K
CSTE icon
238
Caesarstone
CSTE
$73.6M
– –
-750
Closed -$33K
EVR icon
239
Evercore
EVR
$13.1B
– –
-776
Closed -$42K
FSLR icon
240
First Solar
FSLR
$21.6B
– –
-175
Closed -$12K
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,786
Closed -$75K
LE icon
242
Lands' End
LE
$386M
$0 ﹤0.01%
4
– –
MCD icon
243
McDonald's
MCD
$197B
– –
-276
Closed -$33K
MTB icon
244
M&T Bank
MTB
$36.5B
– –
-1,948
Closed -$236K
PDS
245
Precision Drilling
PDS
$1.03B
$0 ﹤0.01%
2
– –
RY icon
246
Royal Bank of Canada
RY
$292B
– –
-1,270
Closed -$68K
SBUX icon
247
Starbucks
SBUX
$119B
$0 ﹤0.01%
6
– –
SSYS icon
248
Stratasys
SSYS
$695M
$0 ﹤0.01%
4
– –
TR icon
249
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
5
-1
-17% -$24
VJET
250
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
4
– –
7 8 9
10
11

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
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RCM
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Lenox Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lenox Wealth Management held 269 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lenox Wealth Management deployed $6.27M of net new capital in Q1 2016, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Cencora: 1,299 shares worth $112K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $1.97M trimmed.

  • Lenox Wealth Management's largest Q1 2016 buy was Cencora: 1,299 shares worth $112K.
  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $5.62M increase.
  • Lenox Wealth Management's biggest Q1 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $1.97M.
  • Lenox Wealth Management fully exited M&T Bank in Q1 2016, selling an estimated $236K.
  • Lenox Wealth Management's ten largest holdings make up 89% of its $144M portfolio in Q1 2016.
  • Lenox Wealth Management opened 2 new positions and closed 10 in Q1 2016.
  • Lenox Wealth Management's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Lenox Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.