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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
+2.83%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$48.8M
(-25%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
185
New
–
Increased
19
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$483K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$109K |
| 3 |
Tapestry
TPR
|
+$76.3K |
| 4 |
eBay
EBAY
|
+$51.7K |
| 5 |
AT&T
T
|
+$50.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$23.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 3 |
Procter & Gamble
PG
|
+$917K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$542K |
| 5 |
Apple
AAPL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.31% |
| 2 | Consumer Staples | 28.12% |
| 3 | Communication Services | 21.99% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $157K | 0.11% |
2,370
-900
| -28% | -$58.2K |
|
52
Occidental Petroleum
OXY
$57B
| $148K | 0.1% |
1,504
-175
| -10% | -$16.4K |
|
53
Cisco
CSCO
$450B
| $142K | 0.1% |
5,695
+915
| +19% | +$21.8K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $140K | 0.1% |
2,253
-246
| -10% | -$14.6K |
|
55
Allstate
ALL
$66.9B
| $136K | 0.09% |
2,313
-277
| -11% | -$16K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $136K | 0.09% |
1,298
-150
| -10% | -$13.6K |
|
57
Freeport-McMoran
FCX
$90B
| $132K | 0.09% |
3,620
-395
| -10% | -$13.5K |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $132K | 0.09% |
1,553
+1,343
| +640% | +$109K |
|
59
American International
AIG
$41.9B
| $131K | 0.09% |
2,396
-583
| -20% | -$30.9K |
|
60
APA Corp
APA
$12.8B
| $128K | 0.09% |
1,277
-142
| -10% | -$12.9K |
|
61
Public Service Enterprise Group
PEG
$39.8B
| $127K | 0.09% |
3,113
-335
| -10% | -$13K |
|
62
Philip Morris
PM
$301B
| $125K | 0.09% |
1,478
-62
| -4% | -$5.34K |
|
63
Deere & Co
DE
$170B
| $122K | 0.08% |
1,352
-130
| -9% | -$12K |
|
64
Goldman Sachs
GS
$313B
| $120K | 0.08% |
717
-129
| -15% | -$20.8K |
|
65
3M
MMM
$89B
| $115K | 0.08% |
963
-89
| -8% | -$10.4K |
|
66
iShares Silver Trust
SLV
$28.1B
| $113K | 0.08% |
5,565
+1,182
| +27% | +$22.3K |
|
67
Agilent Technologies
A
$39.1B
| $111K | 0.08% |
2,704
-306
| -10% | -$12.3K |
|
68
Boeing
BA
$165B
| $98K | 0.07% |
770
-147
| -16% | -$19.2K |
|
69
Abbott
ABT
$180B
| $96K | 0.07% |
2,341
-315
| -12% | -$12.4K |
|
70
Johnson & Johnson
JNJ
$635B
| $91K | 0.06% |
873
-683
| -44% | -$69K |
|
71
Royal Bank of Canada
RY
$291B
| $91K | 0.06% |
1,270
| – | – |
|
72
Coca-Cola
KO
$354B
| $78K | 0.05% |
1,836
+354
| +24% | +$14.4K |
|
73
Cincinnati Financial
CINF
$28.3B
| $69K | 0.05% |
1,431
| – | – |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $68K | 0.05% |
347
-380
| -52% | -$72.3K |
|
75
Gilead Sciences
GILD
$161B
| $67K | 0.05% |
814
-2,369
| -74% | -$184K |
|
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Lenox Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lenox Wealth Management held 185 positions worth $145M, down 25% from $194M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Lenox Wealth Management withdrew a net $29.6M in Q2 2014, closing 18 positions and reducing 79 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $542K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Lenox Wealth Management added an estimated $483K to Scripps Networks Interactive, Inc Common Class A.
- Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2014, an estimated $483K increase.
- Lenox Wealth Management's biggest Q2 2014 reduction was Baxter International, cutting an estimated $23.3M.
- Lenox Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2014, selling an estimated $542K.
- Lenox Wealth Management's ten largest holdings make up 90% of its $145M portfolio in Q2 2014.
- Lenox Wealth Management opened 0 new positions and closed 18 in Q2 2014.
- Lenox Wealth Management's portfolio value fell 25% quarter-over-quarter to $145M.
Based on Lenox Wealth Management's 13F filing for Q2 2014, filed 22 Sep 2014.