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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
MO icon
126
Altria Group
MO
$120B
$11K 0.01%
250
– –
LXRX icon
127
Lexicon Pharmaceuticals
LXRX
$1.04B
$10K 0.01%
1,035
– –
EXPD icon
128
Expeditors International
EXPD
$22.8B
$9K 0.01%
229
– –
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
176
– –
TUMI
130
DELISTED
TUMI HLDGS INC COM
TUMI
$9K 0.01%
433
– –
CMCSA icon
131
Comcast
CMCSA
$80.1B
$8K 0.01%
300
– –
IMAX icon
132
IMAX
IMAX
$2.42B
$8K 0.01%
275
– –
TXN icon
133
Texas Instruments
TXN
$258B
$8K 0.01%
175
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$42.4B
$7K ﹤0.01%
550
– –
DGX icon
135
Quest Diagnostics
DGX
$25.3B
$7K ﹤0.01%
108
– –
PSX icon
136
Phillips 66
PSX
$83.2B
$7K ﹤0.01%
80
– –
KKD
137
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7K ﹤0.01%
400
– –
MET icon
138
MetLife
MET
$61.7B
$6K ﹤0.01%
122
– –
MOS icon
139
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
143
– –
CCJ icon
140
Cameco
CCJ
$39.6B
$5K ﹤0.01%
308
– –
CFR icon
141
Cullen/Frost Bankers
CFR
$10.4B
$5K ﹤0.01%
215
– –
TM icon
142
Toyota
TM
$216B
$5K ﹤0.01%
40
– –
SOCL icon
143
Global X Social Media ETF
SOCL
$89.2M
$4K ﹤0.01%
196
– –
IBM icon
144
IBM
IBM
$205B
$3K ﹤0.01%
16
– –
NLY icon
145
Annaly Capital Management
NLY
$17B
$3K ﹤0.01%
75
– –
YUM icon
146
Yum! Brands
YUM
$41.3B
$3K ﹤0.01%
56
– –
Y
147
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
SINA
148
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
70
– –
HSP
149
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
60
– –
CYTK icon
150
Cytokinetics
CYTK
$11.1B
$2K ﹤0.01%
650
– –
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.