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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
+0.76%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.1M
Cap. Flow
+$20.4M
Cap. Flow %
10.5%
Top 10 Hldgs %
90.89%
Holding
187
New
1
Increased
29
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.7M
2
PG icon
Procter & Gamble
PG
+$3.76M
3
SSP icon
E.W. Scripps
SSP
+$197K
4
GLW icon
Corning
GLW
+$175K
5
NLY icon
Annaly Capital Management
NLY
+$123K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$877K
3
GLD icon
SPDR Gold Trust
GLD
+$479K
4
AXP icon
American Express
AXP
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.08%
2 Financials 22.02%
3 Healthcare 21.59%
4 Communication Services 15.06%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.9B
$169K 0.09%
2,865
-188
-6% -$10K
BWA icon
52
BorgWarner
BWA
$13.2B
$166K 0.09%
3,071
-242
-7% -$12.3K
INTC icon
53
Intel
INTC
$466B
$165K 0.08%
6,394
+146
+2% +$3.65K
AGN
54
DELISTED
Allergan plc
AGN
$164K 0.08%
798
+72
+10% +$14.3K
KEY icon
55
KeyCorp
KEY
$24.3B
$157K 0.08%
11,001
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
$154K 0.08%
2,499
-198
-7% -$12.5K
COP icon
57
ConocoPhillips
COP
$147B
$153K 0.08%
2,174
-167
-7% -$11.2K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$153K 0.08%
1,556
-726
-32% -$67.3K
OXY icon
59
Occidental Petroleum
OXY
$57B
$153K 0.08%
1,679
-178
-10% -$15.9K
AIG icon
60
American International
AIG
$41.9B
$149K 0.08%
2,979
-493
-14% -$24.5K
ALL icon
61
Allstate
ALL
$66.9B
$147K 0.08%
2,590
-198
-7% -$10.6K
SPLS
62
DELISTED
Staples Inc
SPLS
$140K 0.07%
12,362
– –
GS icon
63
Goldman Sachs
GS
$313B
$139K 0.07%
846
-146
-15% -$24.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$136K 0.07%
727
-1,530
-68% -$281K
DE icon
65
Deere & Co
DE
$170B
$135K 0.07%
1,482
-97
-6% -$8.48K
FCX icon
66
Freeport-McMoran
FCX
$90B
$133K 0.07%
4,015
-466
-10% -$15.5K
PEG icon
67
Public Service Enterprise Group
PEG
$39.8B
$132K 0.07%
3,448
-331
-9% -$11.4K
NLY icon
68
Annaly Capital Management
NLY
$16.9B
$128K 0.07%
2,925
+2,850
+3,800% +$123K
PM icon
69
Philip Morris
PM
$301B
$126K 0.06%
1,540
-73
-5% -$5.9K
A icon
70
Agilent Technologies
A
$39.1B
$120K 0.06%
3,010
-291
-9% -$12K
MMM icon
71
3M
MMM
$89B
$119K 0.06%
1,052
– –
APA icon
72
APA Corp
APA
$12.8B
$118K 0.06%
1,419
-115
-7% -$9.44K
SNDK
73
DELISTED
SANDISK CORP
SNDK
$118K 0.06%
1,448
-111
-7% -$8.19K
BA icon
74
Boeing
BA
$165B
$115K 0.06%
917
-162
-15% -$21.1K
CSCO icon
75
Cisco
CSCO
$450B
$107K 0.06%
4,780
+50
+1% +$1.1K
1 2
3
4 5

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TAM
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RCM
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Lenox Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Management held 187 positions worth $194M, up 29% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Management deployed $20.4M of net new capital in Q1 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.8M trimmed.

  • Lenox Wealth Management's largest Q1 2014 buy was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.
  • Lenox Wealth Management added most to Baxter International in Q1 2014, an estimated $21.7M increase.
  • Lenox Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.8M.
  • Lenox Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2014, selling an estimated $34K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $194M portfolio in Q1 2014.
  • Lenox Wealth Management opened 1 new position and closed 2 in Q1 2014.
  • Lenox Wealth Management's portfolio value rose 29% quarter-over-quarter to $194M.

Based on Lenox Wealth Management's 13F filing for Q1 2014, filed 22 Sep 2014.