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
+6.01%
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
A icon
101
Agilent Technologies
A
$38.9B
$57K 0.04%
1,358
-419
-24% -$16.2K
CNC icon
102
Centene
CNC
$31.6B
$57K 0.04%
+1,724
New +$51.1K
IAU icon
103
iShares Gold Trust
IAU
$63.4B
$57K 0.04%
+2,790
New +$59.5K
DKS icon
104
Dick's Sporting Goods
DKS
$18.4B
$55K 0.04%
+1,543
New +$64.7K
UAA icon
105
Under Armour
UAA
$3.02B
$55K 0.04%
+1,374
New +$62.2K
ADP icon
106
Automatic Data Processing
ADP
$102B
$51K 0.04%
+600
New +$51.7K
KO icon
107
Coca-Cola
KO
$362B
$49K 0.04%
1,151
-56
-5% -$2.38K
BHI
108
DELISTED
Baker Hughes
BHI
$47K 0.04%
+1,010
New +$51.7K
FHI icon
109
Federated Hermes
FHI
$4.5B
$46K 0.04%
+1,608
New +$48.5K
GILD icon
110
Gilead Sciences
GILD
$162B
$46K 0.04%
456
-375
-45% -$39K
BAC icon
111
Bank of America
BAC
$436B
$45K 0.03%
2,690
-63
-2% -$1.06K
TWX
112
DELISTED
Time Warner Inc
TWX
$44K 0.03%
674
+5
+0.7% +$349
EVR icon
113
Evercore
EVR
$13.2B
$42K 0.03%
+776
New +$41.9K
VZ icon
114
Verizon
VZ
$198B
$42K 0.03%
904
-386
-30% -$17.5K
FFC
115
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$39K 0.03%
1,950
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.3B
$39K 0.03%
+590
New +$39.6K
PFE icon
117
Pfizer
PFE
$141B
$38K 0.03%
1,231
– –
ELV icon
118
Elevance Health
ELV
$82.1B
$37K 0.03%
+268
New +$36.9K
F icon
119
Ford
F
$58.5B
$35K 0.03%
2,517
– –
FFIV icon
120
F5
FFIV
$23B
$34K 0.03%
+354
New +$38.3K
MRK icon
121
Merck
MRK
$323B
$34K 0.03%
667
-25
-4% -$1.26K
CSTE icon
122
Caesarstone
CSTE
$75.7M
$33K 0.03%
+750
New +$28.6K
LCNB icon
123
LCNB Corp
LCNB
$290M
$33K 0.03%
+2,000
New +$32.2K
MCD icon
124
McDonald's
MCD
$192B
$33K 0.03%
276
-19
-6% -$2.12K
FCX icon
125
Freeport-McMoran
FCX
$90.2B
$31K 0.02%
4,617
-2,381
-34% -$22.7K
3 4
5
6 7

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.