We are live on ! Find out more
LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.06M
Cap. Flow
-$96.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
90.82%
Holding
168
New
1
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.9M
2
GLD icon
SPDR Gold Trust
GLD
+$74.2K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$37.6K
4
XOM icon
ExxonMobil
XOM
+$28.8K
5
QCOM icon
Qualcomm
QCOM
+$28K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
2
SSP icon
E.W. Scripps
SSP
+$597K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Financials 29.72%
3 Communication Services 19.54%
4 Technology 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$140K 0.09%
2,253
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$138K 0.09%
2,079
-291
-12% -$19.4K
ALL icon
53
Allstate
ALL
$66.9B
$137K 0.09%
2,234
-79
-3% -$4.74K
MMM icon
54
3M
MMM
$89B
$135K 0.09%
1,137
+174
+18% +$20.9K
OXY icon
55
Occidental Petroleum
OXY
$57B
$135K 0.09%
1,464
-40
-3% -$3.84K
GS icon
56
Goldman Sachs
GS
$313B
$128K 0.09%
699
-18
-3% -$3.16K
BWA icon
57
BorgWarner
BWA
$13.2B
$126K 0.09%
2,725
-63
-2% -$3.45K
AIG icon
58
American International
AIG
$41.9B
$125K 0.08%
2,323
-73
-3% -$3.99K
SNDK
59
DELISTED
SANDISK CORP
SNDK
$124K 0.08%
1,267
-31
-2% -$3.03K
PM icon
60
Philip Morris
PM
$301B
$121K 0.08%
1,454
-24
-2% -$2.03K
APA icon
61
APA Corp
APA
$12.8B
$116K 0.08%
1,236
-41
-3% -$4.06K
PEG icon
62
Public Service Enterprise Group
PEG
$39.8B
$113K 0.08%
3,029
-84
-3% -$3.1K
A icon
63
Agilent Technologies
A
$39.1B
$108K 0.07%
2,638
-66
-2% -$2.69K
DE icon
64
Deere & Co
DE
$170B
$108K 0.07%
1,316
-36
-3% -$3.08K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$98K 0.07%
923
+50
+6% +$5.19K
BA icon
66
Boeing
BA
$165B
$96K 0.07%
755
-15
-2% -$1.89K
ABT icon
67
Abbott
ABT
$180B
$94K 0.06%
2,269
-72
-3% -$3.05K
RY icon
68
Royal Bank of Canada
RY
$291B
$91K 0.06%
1,270
– –
SLV icon
69
iShares Silver Trust
SLV
$28.1B
$91K 0.06%
5,565
– –
EBAY icon
70
eBay
EBAY
$48.6B
$88K 0.06%
3,707
+651
+21% +$14.5K
GILD icon
71
Gilead Sciences
GILD
$161B
$87K 0.06%
814
– –
KO icon
72
Coca-Cola
KO
$354B
$78K 0.05%
1,836
– –
TWX
73
DELISTED
Time Warner Inc
TWX
$76K 0.05%
533
-670
-56% -$51.9K
SPLS
74
DELISTED
Staples Inc
SPLS
$73K 0.05%
6,001
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70K 0.05%
355
+8
+2% +$1.58K
1 2
3
4 5

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
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Lenox Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lenox Wealth Management held 168 positions worth $148M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Management's Q3 2014 filing shows 1 new, 27 increased, 53 reduced and 8 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 1,950 shares worth $38K. The largest sale was Berkshire Hathaway Class B, an estimated $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q3 2014 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 1,950 shares worth $38K.
  • Lenox Wealth Management added most to Procter & Gamble in Q3 2014, an estimated $1.9M increase.
  • Lenox Wealth Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $790K.
  • Lenox Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $132K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $148M portfolio in Q3 2014.
  • Lenox Wealth Management opened 1 new position and closed 8 in Q3 2014.
  • Lenox Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $148M.

Based on Lenox Wealth Management's 13F filing for Q3 2014, filed 22 Oct 2014.