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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
JPM icon
251
JPMorgan Chase
JPM
$930B
– –
-4,604
Closed -$281K
LE icon
252
Lands' End
LE
$384M
$0 ﹤0.01%
+4
New +$97
NBH
253
Neuberger Municipal Fund Inc
NBH
$308M
– –
-1,750
Closed -$27K
PDS
254
Precision Drilling
PDS
$944M
$0 ﹤0.01%
2
– –
PSA icon
255
Public Storage
PSA
$62.1B
– –
-200
Closed -$5K
RIO icon
256
Rio Tinto
RIO
$151B
– –
-63
Closed -$2K
SBUX icon
257
Starbucks
SBUX
$119B
$0 ﹤0.01%
6
– –
SSYS icon
258
Stratasys
SSYS
$675M
$0 ﹤0.01%
+4
New +$105
TR icon
259
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
6
– –
VJET
260
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
+4
New +$111
XONE
261
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+11
New +$106
MB
262
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$0 ﹤0.01%
+20
New +$323
SHLD
263
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
TIME
264
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$17
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6
Closed –
SRSC
266
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+6
New +$43
CRC
267
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$72
APP
268
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
1,613
– –
MCP
269
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
170
– –
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.