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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
+6.01%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.39M
Cap. Flow
-$946K
Cap. Flow %
-0.73%
Top 10 Hldgs %
87.21%
Holding
279
New
132
Increased
11
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$773K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$4.76M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$904K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.13%
2 Financials 26.95%
3 Communication Services 13.61%
4 Technology 1.91%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$28.5B
$85K 0.07%
1,431
– –
GS icon
77
Goldman Sachs
GS
$309B
$82K 0.06%
453
-158
-26% -$29.4K
PEG icon
78
Public Service Enterprise Group
PEG
$39.5B
$82K 0.06%
2,120
-771
-27% -$30.9K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$80K 0.06%
780
– –
EOG icon
80
EOG Resources
EOG
$74.7B
$79K 0.06%
+1,111
New +$90.2K
TFC icon
81
Truist Financial
TFC
$63.7B
$77K 0.06%
+2,041
New +$76.8K
ABT icon
82
Abbott
ABT
$182B
$76K 0.06%
1,703
-548
-24% -$24.2K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$75K 0.06%
+2,786
New +$82.2K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$75K 0.06%
2,000
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$75K 0.06%
2,926
-2,110
-42% -$54.8K
TSLA icon
86
Tesla
TSLA
$1.22T
$73K 0.06%
+4,545
New +$68K
FITB
87
Fifth Third Bancorp
FITB
$51.7B
$70K 0.05%
3,486
– –
GIS icon
88
General Mills
GIS
$19.5B
$70K 0.05%
+1,220
New +$70.2K
MD icon
89
Pediatrix Medical
MD
$2.15B
$70K 0.05%
+978
New +$72.3K
BWA icon
90
BorgWarner
BWA
$13.1B
$68K 0.05%
1,779
-611
-26% -$22.9K
DIS icon
91
Walt Disney
DIS
$168B
$68K 0.05%
648
+37
+6% +$4.12K
RY icon
92
Royal Bank of Canada
RY
$291B
$68K 0.05%
1,270
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$67K 0.05%
1,423
-518
-27% -$24.3K
DE icon
94
Deere & Co
DE
$169B
$66K 0.05%
870
-274
-24% -$21.2K
EUO icon
95
ProShares UltraShort Euro
EUO
$35.6M
$64K 0.05%
+2,505
New +$63.3K
CSGP icon
96
CoStar Group
CSGP
$11.9B
$62K 0.05%
3,000
– –
TROW icon
97
T. Rowe Price
TROW
$25.5B
$60K 0.05%
+846
New +$62.1K
LABL
98
DELISTED
Multi-Color Corp
LABL
$60K 0.05%
1,000
– –
PRK icon
99
Park National Corp
PRK
$3.43B
$59K 0.05%
648
– –
SUI icon
100
Sun Communities
SUI
$15B
$59K 0.05%
+855
New +$57.6K
2 3
4
5 6

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TAM
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RCM
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Lenox Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lenox Wealth Management held 279 positions worth $129M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lenox Wealth Management's Q4 2015 filing shows 132 new, 11 increased, 74 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 ETF: 6,761 shares worth $766K. The largest sale was E.W. Scripps, an estimated $4.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q4 2015 buy was iShares Russell 1000 ETF: 6,761 shares worth $766K.
  • Lenox Wealth Management added most to Procter & Gamble in Q4 2015, an estimated $1.58M increase.
  • Lenox Wealth Management's biggest Q4 2015 reduction was E.W. Scripps, cutting an estimated $4.76M.
  • Lenox Wealth Management fully exited JPMorgan Chase in Q4 2015, selling an estimated $281K.
  • Lenox Wealth Management's ten largest holdings make up 87% of its $129M portfolio in Q4 2015.
  • Lenox Wealth Management opened 132 new positions and closed 12 in Q4 2015.
  • Lenox Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $129M.

Based on Lenox Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.