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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
-4.31%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.93M
Cap. Flow
-$1.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
91.32%
Holding
156
New
1
Increased
39
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
CMCSA icon
Comcast
CMCSA
+$222K
3
ORCL icon
Oracle
ORCL
+$81.5K
4
SLV icon
iShares Silver Trust
SLV
+$78.4K
5
V icon
Visa
V
+$72.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
SSP icon
E.W. Scripps
SSP
+$901K
3
AOL
AOL INC COMMON STOCK
AOL
+$273K
4
GLD icon
SPDR Gold Trust
GLD
+$266K
5
AGN
Allergan plc
AGN
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.15%
2 Financials 29.25%
3 Communication Services 20.45%
4 Technology 2.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$59K 0.04%
2,000
– –
PRK icon
77
Park National Corp
PRK
$3.41B
$57K 0.04%
648
– –
FCX icon
78
Freeport-McMoran
FCX
$90B
$55K 0.04%
2,958
-83
-3% -$1.71K
BAC icon
79
Bank of America
BAC
$435B
$46K 0.03%
2,690
– –
PFE icon
80
Pfizer
PFE
$140B
$40K 0.03%
1,254
-156
-11% -$5.08K
VZ icon
81
Verizon
VZ
$194B
$40K 0.03%
848
+11
+1% +$538
F icon
82
Ford
F
$57.3B
$38K 0.03%
2,517
– –
MRK icon
83
Merck
MRK
$324B
$38K 0.03%
693
+56
+9% +$3.14K
TGT icon
84
Target
TGT
$62.1B
$37K 0.03%
450
– –
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$36K 0.03%
1,950
– –
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.02%
1,012
– –
SBUX icon
87
Starbucks
SBUX
$118B
$32K 0.02%
594
-112
-16% -$5.68K
KSU
88
DELISTED
Kansas City Southern
KSU
$32K 0.02%
350
– –
MCD icon
89
McDonald's
MCD
$188B
$31K 0.02%
325
+14
+5% +$1.35K
NKE icon
90
Nike
NKE
$61.9B
$28K 0.02%
512
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$27K 0.02%
437
+40
+10% +$2.69K
NBH
92
Neuberger Municipal Fund Inc
NBH
$304M
$26K 0.02%
1,750
– –
DUK icon
93
Duke Energy
DUK
$102B
$24K 0.02%
344
– –
FLO icon
94
Flowers Foods
FLO
$1.64B
$24K 0.02%
1,122
– –
HD icon
95
Home Depot
HD
$332B
$23K 0.02%
207
+27
+15% +$3.02K
C icon
96
Citigroup
C
$222B
$21K 0.02%
387
– –
AMZN icon
97
Amazon
AMZN
$2.5T
$20K 0.01%
900
+80
+10% +$1.67K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$20K 0.01%
188
+1
+0.5% +$109
BAX icon
99
Baxter International
BAX
$11.6B
$19K 0.01%
497
-3,277
-87% -$122K
BEN icon
100
Franklin Resources
BEN
$16.9B
$19K 0.01%
390
– –
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 2015 Portfolio in Review

As of Q2 2015, Lenox Wealth Management held 156 positions worth $135M, down 5.5% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Lenox Wealth Management opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q2 2015 buy was Rio Tinto: 64 shares worth $3K.
  • Lenox Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $1.01M increase.
  • Lenox Wealth Management's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Lenox Wealth Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $273K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $135M portfolio in Q2 2015.
  • Lenox Wealth Management opened 1 new position and closed 3 in Q2 2015.
  • Lenox Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $135M.

Based on Lenox Wealth Management's 13F filing for Q2 2015, filed 27 Aug 2015.