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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
+6.01%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.39M
Cap. Flow
-$946K
Cap. Flow %
-0.73%
Top 10 Hldgs %
87.21%
Holding
279
New
132
Increased
11
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$773K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$4.76M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$904K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.13%
2 Financials 26.95%
3 Communication Services 13.61%
4 Technology 1.91%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$181B
$31K 0.02%
936
-959
-51% -$30.3K
TGT icon
127
Target
TGT
$63.7B
$31K 0.02%
425
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30K 0.02%
+1,392
New +$30K
CYH icon
129
Community Health Systems
CYH
$383M
$29K 0.02%
+1,310
New +$33.8K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
+338
New +$28.7K
IBM icon
131
IBM
IBM
$204B
$26K 0.02%
196
– –
KSU
132
DELISTED
Kansas City Southern
KSU
$26K 0.02%
350
– –
CAT icon
133
Caterpillar
CAT
$402B
$25K 0.02%
+375
New +$26.2K
DUK icon
134
Duke Energy
DUK
$100B
$25K 0.02%
344
– –
EPI icon
135
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$25K 0.02%
+1,250
New +$24.9K
IXN icon
136
iShares Global Tech ETF
IXN
$8.27B
$25K 0.02%
+1,560
New +$25.6K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$25K 0.02%
242
+19
+9% +$1.95K
ROCK icon
138
Gibraltar Industries
ROCK
$1.36B
$25K 0.02%
+1,000
New +$24K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$25K 0.02%
377
-26
-6% -$1.65K
FLO icon
140
Flowers Foods
FLO
$1.62B
$24K 0.02%
1,122
– –
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$24K 0.02%
1,012
– –
NOV icon
142
NOV
NOV
$7.35B
$23K 0.02%
686
-4,290
-86% -$159K
TIF
143
DELISTED
Tiffany & Co.
TIF
$23K 0.02%
+296
New +$23.1K
QQQ icon
144
Invesco QQQ Trust
QQQ
$449B
$21K 0.02%
188
– –
C icon
145
Citigroup
C
$223B
$20K 0.02%
387
-26
-6% -$1.38K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.13B
$19K 0.01%
+905
New +$21K
AMBA icon
147
Ambarella
AMBA
$2.99B
$17K 0.01%
+300
New +$16.9K
CMI icon
148
Cummins
CMI
$91.3B
$17K 0.01%
189
-1,396
-88% -$139K
MSI icon
149
Motorola Solutions
MSI
$70.3B
$16K 0.01%
228
– –
NFLX icon
150
Netflix
NFLX
$293B
$16K 0.01%
+1,360
New +$15.5K
4 5
6
7 8

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Lenox Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lenox Wealth Management held 279 positions worth $129M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lenox Wealth Management's Q4 2015 filing shows 132 new, 11 increased, 74 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 ETF: 6,761 shares worth $766K. The largest sale was E.W. Scripps, an estimated $4.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q4 2015 buy was iShares Russell 1000 ETF: 6,761 shares worth $766K.
  • Lenox Wealth Management added most to Procter & Gamble in Q4 2015, an estimated $1.58M increase.
  • Lenox Wealth Management's biggest Q4 2015 reduction was E.W. Scripps, cutting an estimated $4.76M.
  • Lenox Wealth Management fully exited JPMorgan Chase in Q4 2015, selling an estimated $281K.
  • Lenox Wealth Management's ten largest holdings make up 87% of its $129M portfolio in Q4 2015.
  • Lenox Wealth Management opened 132 new positions and closed 12 in Q4 2015.
  • Lenox Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $129M.

Based on Lenox Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.