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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
+5.37%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.54M
Cap. Flow
+$569K
Cap. Flow %
0.41%
Top 10 Hldgs %
87.49%
Holding
246
New
–
Increased
44
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$471K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$404K
4
GILD icon
Gilead Sciences
GILD
+$377K
5
SJM icon
J.M. Smucker
SJM
+$364K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
PG icon
Procter & Gamble
PG
+$751K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
SSP icon
E.W. Scripps
SSP
+$169K
5
GE icon
GE Aerospace
GE
+$97.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.71%
2 Financials 34.06%
3 Communication Services 8.25%
4 Technology 2.56%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$40K 0.03%
241
-52
-18% -$8.72K
CNXR
102
DELISTED
Connecture, Inc.
CNXR
$39K 0.03%
36,086
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$38K 0.03%
562
-702
-56% -$49.3K
DOV icon
104
Dover
DOV
$27.2B
$38K 0.03%
579
-423
-42% -$27K
TWX
105
DELISTED
Time Warner Inc
TWX
$38K 0.03%
385
-251
-39% -$24.3K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$36K 0.03%
1,504
+1,053
+233% +$25.2K
LABL
107
DELISTED
Multi-Color Corp
LABL
$36K 0.03%
500
– –
COR icon
108
Cencora
COR
$60.3B
$34K 0.02%
385
-447
-54% -$39.3K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.04B
$34K 0.02%
1,258
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$34K 0.02%
493
-376
-43% -$24.7K
DE icon
111
Deere & Co
DE
$170B
$32K 0.02%
293
-236
-45% -$25.6K
IXN icon
112
iShares Global Tech ETF
IXN
$8.7B
$32K 0.02%
1,560
– –
MA icon
113
Mastercard
MA
$477B
$32K 0.02%
287
+227
+378% +$24.9K
PEG icon
114
Public Service Enterprise Group
PEG
$39.8B
$32K 0.02%
715
-598
-46% -$26.4K
PSX icon
115
Phillips 66
PSX
$82.9B
$32K 0.02%
399
+254
+175% +$20.5K
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$30K 0.02%
1,250
– –
SBUX icon
117
Starbucks
SBUX
$118B
$30K 0.02%
515
+355
+222% +$20.1K
SLV icon
118
iShares Silver Trust
SLV
$28.1B
$30K 0.02%
1,746
– –
DD
119
DELISTED
Du Pont De Nemours E I
DD
$30K 0.02%
377
-154
-29% -$12K
F icon
120
Ford
F
$57.3B
$29K 0.02%
2,517
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
338
– –
TIF
122
DELISTED
Tiffany & Co.
TIF
$28K 0.02%
296
– –
AIG icon
123
American International
AIG
$41.9B
$27K 0.02%
427
-460
-52% -$29.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$26K 0.02%
192
+22
+13% +$3.01K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26K 0.02%
331
-750
-69% -$57.9K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Lenox Wealth Management held 246 positions worth $139M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Lenox Wealth Management opened no new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Apple in Q1 2017, an estimated $475K increase.
  • Lenox Wealth Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • Lenox Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $44.1K.
  • Lenox Wealth Management's ten largest holdings make up 87% of its $139M portfolio in Q1 2017.
  • Lenox Wealth Management opened 0 new positions and closed 6 in Q1 2017.
  • Lenox Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on Lenox Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.