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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
+2.83%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$48.8M
Cap. Flow
-$29.6M
Cap. Flow %
-20.35%
Top 10 Hldgs %
90.31%
Holding
185
New
–
Increased
19
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$483K
2
DTV
DIRECTV COM STK (DE)
DTV
+$109K
3
TPR icon
Tapestry
TPR
+$76.3K
4
EBAY icon
eBay
EBAY
+$51.7K
5
T icon
AT&T
T
+$50.8K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
PG icon
Procter & Gamble
PG
+$917K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Consumer Staples 28.12%
3 Communication Services 21.99%
4 Technology 3.13%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
126
DELISTED
J.C. Penney Company, Inc.
JCP
$11K 0.01%
1,247
+30
+2% +$259
EXPD icon
127
Expeditors International
EXPD
$22.9B
$10K 0.01%
229
-254
-53% -$10.9K
MO icon
128
Altria Group
MO
$122B
$10K 0.01%
250
– –
TUMI
129
DELISTED
TUMI HLDGS INC COM
TUMI
$9K 0.01%
433
– –
CMCSA icon
130
Comcast
CMCSA
$79.1B
$8K 0.01%
300
– –
CVS icon
131
CVS Health
CVS
$137B
$8K 0.01%
100
-357
-78% -$27K
IMAX icon
132
IMAX
IMAX
$2.38B
$8K 0.01%
275
– –
TXN icon
133
Texas Instruments
TXN
$255B
$8K 0.01%
175
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$40.8B
$7K ﹤0.01%
550
– –
MOS icon
135
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
143
– –
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
176
+25
+17% +$946
CCJ icon
137
Cameco
CCJ
$38.3B
$6K ﹤0.01%
308
– –
DGX icon
138
Quest Diagnostics
DGX
$25.1B
$6K ﹤0.01%
108
– –
MET icon
139
MetLife
MET
$61B
$6K ﹤0.01%
122
– –
PSX icon
140
Phillips 66
PSX
$82.9B
$6K ﹤0.01%
80
+11
+16% +$906
KKD
141
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
400
– –
CFR icon
142
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
215
– –
PSA icon
143
Public Storage
PSA
$60.2B
$5K ﹤0.01%
200
– –
TM icon
144
Toyota
TM
$210B
$5K ﹤0.01%
40
– –
WPX
145
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
190
– –
CBB
146
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
260
– –
DVN icon
147
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
48
– –
SOCL icon
148
Global X Social Media ETF
SOCL
$87.8M
$4K ﹤0.01%
196
– –
UPL
149
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
151
– –
CYTK icon
150
Cytokinetics
CYTK
$11B
$3K ﹤0.01%
650
+500
+333% +$3.05K
4 5
6
7 8

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TAM
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RCM
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Lenox Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lenox Wealth Management held 185 positions worth $145M, down 25% from $194M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lenox Wealth Management withdrew a net $29.6M in Q2 2014, closing 18 positions and reducing 79 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $542K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $483K to Scripps Networks Interactive, Inc Common Class A.

  • Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2014, an estimated $483K increase.
  • Lenox Wealth Management's biggest Q2 2014 reduction was Baxter International, cutting an estimated $23.3M.
  • Lenox Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2014, selling an estimated $542K.
  • Lenox Wealth Management's ten largest holdings make up 90% of its $145M portfolio in Q2 2014.
  • Lenox Wealth Management opened 0 new positions and closed 18 in Q2 2014.
  • Lenox Wealth Management's portfolio value fell 25% quarter-over-quarter to $145M.

Based on Lenox Wealth Management's 13F filing for Q2 2014, filed 22 Sep 2014.