We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$27.2B
| $72K | 0.05% |
1,394
-343
| -20% | -$16.6K |
|
77
RTX Corp
RTX
$287B
| $71K | 0.05% |
1,133
-311
| -22% | -$18K |
|
|
BNY
78
Bank of New York Mellon
BNY
$108B
| $70K | 0.05% |
1,889
-529
| -22% | -$19.2K |
|
79
Tesla
TSLA
$1.24T
| $70K | 0.05% |
4,545
| – | – |
|
80
American International
AIG
$41.9B
| $69K | 0.05% |
1,276
-369
| -22% | -$19.9K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $69K | 0.05% |
1,360
-676
| -33% | -$32.6K |
|
82
EOG Resources
EOG
$78B
| $69K | 0.05% |
954
-157
| -14% | -$10.8K |
|
83
Truist Financial
TFC
$63.2B
| $68K | 0.05% |
2,041
| – | – |
|
84
Under Armour
UAA
$3B
| $68K | 0.05% |
1,609
+235
| +17% | +$9.21K |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $68K | 0.05% |
895
-293
| -25% | -$21.1K |
|
86
iShares Gold Trust
IAU
$63B
| $66K | 0.05% |
2,790
| – | – |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $66K | 0.05% |
2,481
-445
| -15% | -$11.3K |
|
88
American Express
AXP
$223B
| $65K | 0.05% |
1,060
-170
| -14% | -$9.89K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $63K | 0.04% |
1,140
-283
| -20% | -$13.8K |
|
90
ConocoPhillips
COP
$147B
| $62K | 0.04% |
1,536
-385
| -20% | -$14.6K |
|
91
Dick's Sporting Goods
DKS
$18.4B
| $62K | 0.04% |
1,331
-212
| -14% | -$8.61K |
|
92
Sun Communities
SUI
$15B
| $61K | 0.04% |
855
| – | – |
|
93
Marathon Petroleum
MPC
$90.3B
| $60K | 0.04% |
1,608
-422
| -21% | -$16K |
|
94
Walt Disney
DIS
$165B
| $59K | 0.04% |
595
-53
| -8% | -$5.12K |
|
95
Goldman Sachs
GS
$313B
| $59K | 0.04% |
378
-75
| -17% | -$11.6K |
|
|
FITB
96
Fifth Third Bancorp
FITB
$52B
| $58K | 0.04% |
3,486
| – | – |
|
97
Park National Corp
PRK
$3.41B
| $58K | 0.04% |
648
| – | – |
|
98
Abbott
ABT
$180B
| $57K | 0.04% |
1,370
-333
| -20% | -$13.2K |
|
99
CoStar Group
CSGP
$11.3B
| $56K | 0.04% |
3,000
| – | – |
|
100
Pfizer
PFE
$140B
| $55K | 0.04% |
1,952
+721
| +59% | +$20.6K |
|
Similar funds
SAM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
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.