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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
+2.27%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.06M
Cap. Flow
-$96.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
90.82%
Holding
168
New
1
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.9M
2
GLD icon
SPDR Gold Trust
GLD
+$74.2K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$37.6K
4
XOM icon
ExxonMobil
XOM
+$28.8K
5
QCOM icon
Qualcomm
QCOM
+$28K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
2
SSP icon
E.W. Scripps
SSP
+$597K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Financials 29.72%
3 Communication Services 19.54%
4 Technology 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$25K 0.02%
261
+26
+11% +$2.48K
VZ icon
102
Verizon
VZ
$194B
$25K 0.02%
497
-9
-2% -$447
C icon
103
Citigroup
C
$222B
$24K 0.02%
459
– –
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$23K 0.02%
614
– –
NKE icon
105
Nike
NKE
$61.9B
$22K 0.01%
498
– –
SBUX icon
106
Starbucks
SBUX
$118B
$22K 0.01%
594
– –
BEN icon
107
Franklin Resources
BEN
$16.9B
$21K 0.01%
390
– –
FLO icon
108
Flowers Foods
FLO
$1.64B
$21K 0.01%
1,122
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$21K 0.01%
217
+89
+70% +$8.67K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
338
– –
JPM.WS
111
DELISTED
JPMorgan Chase
JPM.WS
$20K 0.01%
1,000
– –
CNQ icon
112
Canadian Natural Resources
CNQ
$96.9B
$19K 0.01%
1,034
– –
UNP icon
113
Union Pacific
UNP
$183B
$19K 0.01%
176
– –
CSX icon
114
CSX Corp
CSX
$98.6B
$18K 0.01%
1,680
– –
HD icon
115
Home Depot
HD
$332B
$17K 0.01%
180
– –
B
116
Barrick Mining
B
$62.2B
$15K 0.01%
1,000
– –
PEP icon
117
PepsiCo
PEP
$186B
$15K 0.01%
161
– –
AMZN icon
118
Amazon
AMZN
$2.5T
$13K 0.01%
820
– –
RIO icon
119
Rio Tinto
RIO
$148B
$13K 0.01%
268
– –
MON
120
DELISTED
Monsanto Co
MON
$13K 0.01%
115
– –
CBB
121
DELISTED
Cincinnati Bell Inc.
CBB
$13K 0.01%
764
+504
+194% +$9.49K
FSLR icon
122
First Solar
FSLR
$21.8B
$12K 0.01%
175
-100
-36% -$6.77K
MS icon
123
Morgan Stanley
MS
$337B
$12K 0.01%
343
+1
+0.3% +$33
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
$12K 0.01%
1,217
-30
-2% -$294
KSS icon
125
Kohl's
KSS
$2.03B
$11K 0.01%
186
-69
-27% -$3.9K
3 4
5
6 7

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FCI
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Lenox Wealth Management held 168 positions worth $148M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Management's Q3 2014 filing shows 1 new, 27 increased, 53 reduced and 8 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 1,950 shares worth $38K. The largest sale was Berkshire Hathaway Class B, an estimated $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q3 2014 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 1,950 shares worth $38K.
  • Lenox Wealth Management added most to Procter & Gamble in Q3 2014, an estimated $1.9M increase.
  • Lenox Wealth Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $790K.
  • Lenox Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $132K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $148M portfolio in Q3 2014.
  • Lenox Wealth Management opened 1 new position and closed 8 in Q3 2014.
  • Lenox Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $148M.

Based on Lenox Wealth Management's 13F filing for Q3 2014, filed 22 Oct 2014.