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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
+5.37%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.54M
Cap. Flow
+$569K
Cap. Flow %
0.41%
Top 10 Hldgs %
87.49%
Holding
246
New
–
Increased
44
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$471K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$404K
4
GILD icon
Gilead Sciences
GILD
+$377K
5
SJM icon
J.M. Smucker
SJM
+$364K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
PG icon
Procter & Gamble
PG
+$751K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
SSP icon
E.W. Scripps
SSP
+$169K
5
GE icon
GE Aerospace
GE
+$97.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.71%
2 Financials 34.06%
3 Communication Services 8.25%
4 Technology 2.56%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$113K 0.08%
3,330
-491
-13% -$15.9K
SLB icon
52
SLB Ltd
SLB
$77.8B
$103K 0.07%
1,325
-713
-35% -$58.3K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.2B
$102K 0.07%
741
– –
BKNG icon
54
Booking.com
BKNG
$138B
$101K 0.07%
1,425
-1,450
-50% -$95.7K
MRK icon
55
Merck
MRK
$324B
$95K 0.07%
1,559
+298
+24% +$18.1K
SCHW
56
Charles Schwab
SCHW
$177B
$94K 0.07%
2,307
-1,376
-37% -$56.8K
NEE icon
57
NextEra Energy
NEE
$187B
$93K 0.07%
2,888
-1,228
-30% -$38.6K
WFC icon
58
Wells Fargo
WFC
$261B
$93K 0.07%
1,667
-1,076
-39% -$61.1K
V icon
59
Visa
V
$677B
$92K 0.07%
1,036
-855
-45% -$73.5K
TFC icon
60
Truist Financial
TFC
$63.2B
$91K 0.07%
2,041
– –
AXP icon
61
American Express
AXP
$223B
$85K 0.06%
1,079
+35
+3% +$2.74K
BAC icon
62
Bank of America
BAC
$435B
$85K 0.06%
3,624
-159
-4% -$3.77K
INTC icon
63
Intel
INTC
$466B
$84K 0.06%
2,333
-1,105
-32% -$40K
KHC icon
64
Kraft Heinz
KHC
$30.4B
$83K 0.06%
918
-909
-50% -$81.9K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$82K 0.06%
3,058
+1,406
+85% +$36.2K
CAT icon
66
Caterpillar
CAT
$409B
$76K 0.05%
817
-24
-3% -$2.27K
DIS icon
67
Walt Disney
DIS
$165B
$75K 0.05%
658
-110
-14% -$12.1K
AEP icon
68
American Electric Power
AEP
$73.7B
$74K 0.05%
1,100
-26
-2% -$1.68K
CSX icon
69
CSX Corp
CSX
$98.6B
$71K 0.05%
4,557
-324
-7% -$4.94K
GS icon
70
Goldman Sachs
GS
$313B
$71K 0.05%
308
-51
-14% -$12.3K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$71K 0.05%
1,026
– –
CTSH icon
72
Cognizant
CTSH
$21.5B
$69K 0.05%
1,156
-537
-32% -$30.9K
PM icon
73
Philip Morris
PM
$301B
$69K 0.05%
609
-336
-36% -$34.7K
SUI icon
74
Sun Communities
SUI
$15B
$69K 0.05%
855
– –
PRK icon
75
Park National Corp
PRK
$3.41B
$68K 0.05%
648
– –
1 2
3
4 5

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Lenox Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lenox Wealth Management held 246 positions worth $139M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Lenox Wealth Management opened no new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Apple in Q1 2017, an estimated $475K increase.
  • Lenox Wealth Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • Lenox Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $44.1K.
  • Lenox Wealth Management's ten largest holdings make up 87% of its $139M portfolio in Q1 2017.
  • Lenox Wealth Management opened 0 new positions and closed 6 in Q1 2017.
  • Lenox Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on Lenox Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.