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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
Cap. Flow
-$29.6M
Cap. Flow %
-20.35%
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
TPR icon
Tapestry
TPR
+$76.3K
4
EBAY icon
eBay
EBAY
+$51.7K
5
T icon
AT&T
T
+$50.8K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
PG icon
Procter & Gamble
PG
+$917K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
AAPL icon
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
SPLS
76
DELISTED
Staples Inc
SPLS
$65K 0.04%
6,001
-6,361
-51% -$75.5K
EBAY icon
77
eBay
EBAY
$48.6B
$64K 0.04%
3,056
+2,372
+347% +$51.7K
FITB
78
Fifth Third Bancorp
FITB
$52B
$61K 0.04%
2,846
– –
T icon
79
AT&T
T
$165B
$58K 0.04%
2,186
+1,897
+656% +$50.8K
SCHW
80
Charles Schwab
SCHW
$177B
$51K 0.04%
1,895
– –
PRK icon
81
Park National Corp
PRK
$3.41B
$50K 0.03%
648
– –
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$50K 0.03%
2,000
– –
DIS icon
83
Walt Disney
DIS
$165B
$49K 0.03%
566
-253
-31% -$20.7K
ELV icon
84
Elevance Health
ELV
$81.9B
$49K 0.03%
458
– –
CSGP icon
85
CoStar Group
CSGP
$11.3B
$47K 0.03%
3,000
– –
F icon
86
Ford
F
$57.3B
$43K 0.03%
2,517
– –
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.03%
1,012
– –
BAC icon
88
Bank of America
BAC
$435B
$40K 0.03%
2,590
-1,064
-29% -$16.5K
LABL
89
DELISTED
Multi-Color Corp
LABL
$40K 0.03%
1,000
– –
DD icon
90
DuPont de Nemours
DD
$18.6B
$39K 0.03%
296
– –
PFO
91
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$38K 0.03%
1,950
– –
KSU
92
DELISTED
Kansas City Southern
KSU
$38K 0.03%
350
– –
AON icon
93
Aon
AON
$77.3B
$34K 0.02%
374
– –
PFE icon
94
Pfizer
PFE
$140B
$33K 0.02%
1,186
+405
+52% +$11.5K
MRK icon
95
Merck
MRK
$324B
$28K 0.02%
502
+179
+55% +$9.77K
NBH
96
Neuberger Municipal Fund Inc
NBH
$304M
$27K 0.02%
1,750
– –
DUK icon
97
Duke Energy
DUK
$102B
$26K 0.02%
344
– –
TGT icon
98
Target
TGT
$62.1B
$26K 0.02%
450
-240
-35% -$14.1K
VZ icon
99
Verizon
VZ
$194B
$25K 0.02%
506
+70
+16% +$3.39K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.02%
338
-362
-52% -$25.3K
2 3
4
5 6

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.