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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
-4.31%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.93M
Cap. Flow
-$1.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
91.32%
Holding
156
New
1
Increased
39
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
CMCSA icon
Comcast
CMCSA
+$222K
3
ORCL icon
Oracle
ORCL
+$81.5K
4
SLV icon
iShares Silver Trust
SLV
+$78.4K
5
V icon
Visa
V
+$72.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
SSP icon
E.W. Scripps
SSP
+$901K
3
AOL
AOL INC COMMON STOCK
AOL
+$273K
4
GLD icon
SPDR Gold Trust
GLD
+$266K
5
AGN
Allergan plc
AGN
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.15%
2 Financials 29.25%
3 Communication Services 20.45%
4 Technology 2.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.09B
$7K 0.01%
143
– –
MET icon
127
MetLife
MET
$61B
$6K ﹤0.01%
122
– –
OXY icon
128
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
75
-1,189
-94% -$92.9K
PSX icon
129
Phillips 66
PSX
$82.9B
$6K ﹤0.01%
80
– –
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
176
– –
CFR icon
131
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
215
– –
PSA icon
132
Public Storage
PSA
$60.2B
$5K ﹤0.01%
200
– –
HSP
133
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
60
– –
CBB
134
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
260
– –
CCJ icon
135
Cameco
CCJ
$38.3B
$4K ﹤0.01%
308
– –
CYTK icon
136
Cytokinetics
CYTK
$11B
$4K ﹤0.01%
650
– –
SOCL icon
137
Global X Social Media ETF
SOCL
$87.8M
$4K ﹤0.01%
196
– –
YUM icon
138
Yum! Brands
YUM
$41B
$4K ﹤0.01%
56
– –
SINA
139
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
70
– –
NLY icon
140
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
75
– –
RIO icon
141
Rio Tinto
RIO
$148B
$3K ﹤0.01%
+64
New +$2.81K
Y
142
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
IBM icon
143
IBM
IBM
$202B
$2K ﹤0.01%
16
– –
BR icon
144
Broadridge
BR
$17.2B
$1K ﹤0.01%
10
– –
CTAS icon
145
Cintas
CTAS
$82.4B
$1K ﹤0.01%
28
– –
KR icon
146
Kroger
KR
$34.8B
$1K ﹤0.01%
30
-40
-57% -$1.45K
APP
147
DELISTED
AMERICAN APPAREL INC COM
APP
$1K ﹤0.01%
1,613
– –
BH icon
148
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
2
– –
PDS
149
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
2
– –
TR icon
150
Tootsie Roll Industries
TR
$2.82B
$0 ﹤0.01%
6
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lenox Wealth Management held 156 positions worth $135M, down 5.5% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Lenox Wealth Management opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q2 2015 buy was Rio Tinto: 64 shares worth $3K.
  • Lenox Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $1.01M increase.
  • Lenox Wealth Management's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Lenox Wealth Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $273K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $135M portfolio in Q2 2015.
  • Lenox Wealth Management opened 1 new position and closed 3 in Q2 2015.
  • Lenox Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $135M.

Based on Lenox Wealth Management's 13F filing for Q2 2015, filed 27 Aug 2015.