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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
+0.76%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.1M
Cap. Flow
+$20.4M
Cap. Flow %
10.5%
Top 10 Hldgs %
90.89%
Holding
187
New
1
Increased
29
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.7M
2
PG icon
Procter & Gamble
PG
+$3.76M
3
SSP icon
E.W. Scripps
SSP
+$197K
4
GLW icon
Corning
GLW
+$175K
5
NLY icon
Annaly Capital Management
NLY
+$123K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$877K
3
GLD icon
SPDR Gold Trust
GLD
+$479K
4
AXP icon
American Express
AXP
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.08%
2 Financials 22.02%
3 Healthcare 21.59%
4 Communication Services 15.06%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$167B
$17K 0.01%
289
-6,062
-95% -$152K
UNP icon
127
Union Pacific
UNP
$178B
$17K 0.01%
176
– –
CSX icon
128
CSX Corp
CSX
$96B
$16K 0.01%
1,680
– –
EBAY icon
129
eBay
EBAY
$50.3B
$16K 0.01%
684
-6,349
-90% -$147K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
273
+10
+4% +$634
HIG.WS
131
DELISTED
Hartford Financial Services Grp
HIG.WS
$16K 0.01%
600
– –
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$16K 0.01%
210
-232
-52% -$17K
RIO icon
133
Rio Tinto
RIO
$150B
$15K 0.01%
268
– –
HD icon
134
Home Depot
HD
$335B
$14K 0.01%
180
– –
MNST icon
135
Monster Beverage
MNST
$93.2B
$14K 0.01%
1,212
-16,788
-93% -$196K
JEF icon
136
Jefferies Financial Group
JEF
$13B
$13K 0.01%
509
-563
-53% -$13.9K
LXRX icon
137
Lexicon Pharmaceuticals
LXRX
$991M
$13K 0.01%
1,035
+478
+86% +$6.11K
PEP icon
138
PepsiCo
PEP
$191B
$13K 0.01%
161
– –
MON
139
DELISTED
Monsanto Co
MON
$13K 0.01%
115
– –
BEAM
140
DELISTED
BEAM INC COM STK (DE)
BEAM
$13K 0.01%
156
– –
MCD icon
141
McDonald's
MCD
$192B
$11K 0.01%
114
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$449B
$11K 0.01%
128
– –
UPS icon
143
United Parcel Service
UPS
$96B
$10K 0.01%
103
-115
-53% -$11.2K
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
141
-309
-69% -$20.9K
JCP
145
DELISTED
J.C. Penney Company, Inc.
JCP
$10K 0.01%
1,217
– –
TUMI
146
DELISTED
TUMI HLDGS INC COM
TUMI
$10K 0.01%
433
– –
KMX icon
147
CarMax
KMX
$8.29B
$9K ﹤0.01%
200
-226
-53% -$10.6K
MO icon
148
Altria Group
MO
$122B
$9K ﹤0.01%
250
– –
CMCSA icon
149
Comcast
CMCSA
$80.9B
$8K ﹤0.01%
300
– –
IMAX icon
150
IMAX
IMAX
$2.47B
$8K ﹤0.01%
275
– –
4 5
6
7 8

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TAM
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Lenox Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Management held 187 positions worth $194M, up 29% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Management deployed $20.4M of net new capital in Q1 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.8M trimmed.

  • Lenox Wealth Management's largest Q1 2014 buy was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.
  • Lenox Wealth Management added most to Baxter International in Q1 2014, an estimated $21.7M increase.
  • Lenox Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.8M.
  • Lenox Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2014, selling an estimated $34K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $194M portfolio in Q1 2014.
  • Lenox Wealth Management opened 1 new position and closed 2 in Q1 2014.
  • Lenox Wealth Management's portfolio value rose 29% quarter-over-quarter to $194M.

Based on Lenox Wealth Management's 13F filing for Q1 2014, filed 22 Sep 2014.