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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
(+12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
269
New
2
Increased
47
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.62M |
| 2 |
Procter & Gamble
PG
|
+$2.56M |
| 3 |
ExxonMobil
XOM
|
+$481K |
| 4 |
GE Aerospace
GE
|
+$209K |
| 5 |
Apple
AAPL
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.97M |
| 2 |
M&T Bank
MTB
|
+$236K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$194K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$135K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$28.1B
| $119K | 0.08% |
8,140
| – | – |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $114K | 0.08% |
1,338
-628
| -32% | -$46.7K |
|
53
Cencora
COR
$60.3B
| $112K | 0.08% |
+1,299
| New | +$116K |
|
54
Honeywell
HON
$77.1B
| $112K | 0.08% |
1,112
-187
| -14% | -$17.5K |
|
55
Verizon
VZ
$194B
| $112K | 0.08% |
2,071
+1,167
| +129% | +$58.4K |
|
56
PayPal
PYPL
$49.5B
| $111K | 0.08% |
2,863
-165
| -5% | -$5.96K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $109K | 0.08% |
408
-120
| -23% | -$34.4K |
|
|
JMG
58
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $109K | 0.08% |
9,127
-125
| -1% | -$1.5K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $108K | 0.07% |
1,906
| – | – |
|
60
NextEra Energy
NEE
$187B
| $103K | 0.07% |
3,488
-964
| -22% | -$27.1K |
|
|
SCHW
61
Charles Schwab
SCHW
$177B
| $103K | 0.07% |
3,681
+2,745
| +293% | +$72.4K |
|
62
Core Laboratories
CLB
$538M
| $96K | 0.07% |
855
-247
| -22% | -$25.7K |
|
63
Kroger
KR
$34.8B
| $94K | 0.07% |
2,456
+2,426
| +8,087% | +$93.6K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $94K | 0.07% |
455
| – | – |
|
|
CNXR
65
DELISTED
Connecture, Inc.
CNXR
| $92K | 0.06% |
35,886
+65
| +0.2% | +$175 |
|
66
Vanguard Health Care ETF
VHT
$18.2B
| $91K | 0.06% |
741
| – | – |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $91K | 0.06% |
2,000
| – | – |
|
68
Walmart Inc
WMT
$871B
| $90K | 0.06% |
3,930
-408
| -9% | -$8.95K |
|
69
Coca-Cola
KO
$354B
| $88K | 0.06% |
1,892
+741
| +64% | +$32.2K |
|
70
Johnson & Johnson
JNJ
$635B
| $85K | 0.06% |
782
+2
| +0.3% | +$207 |
|
71
Philip Morris
PM
$301B
| $83K | 0.06% |
850
-469
| -36% | -$43K |
|
72
Public Service Enterprise Group
PEG
$39.8B
| $82K | 0.06% |
1,740
-380
| -18% | -$16.1K |
|
73
Cisco
CSCO
$450B
| $81K | 0.06% |
2,840
-576
| -17% | -$14.8K |
|
74
Allstate
ALL
$66.9B
| $80K | 0.06% |
1,182
-281
| -19% | -$17.6K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76K | 0.05% |
370
-104
| -22% | -$19.7K |
|
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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.