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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
+6.66%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
97.12%
Top 10 Hldgs %
87.57%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$22.8M
4
GLD icon
SPDR Gold Trust
GLD
+$15.2M
5
SSP icon
E.W. Scripps
SSP
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Consumer Staples 26.29%
3 Communication Services 22.29%
4 Technology 3.21%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
151
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8K 0.01%
+400
New +$9.03K
LXRX icon
152
Lexicon Pharmaceuticals
LXRX
$977M
$7K ﹤0.01%
+557
New +$8.86K
MOS icon
153
The Mosaic Company
MOS
$7.08B
$7K ﹤0.01%
+143
New +$6.63K
CCJ icon
154
Cameco
CCJ
$38.7B
$6K ﹤0.01%
+308
New +$5.98K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.6B
$6K ﹤0.01%
+550
New +$5.59K
DGX icon
156
Quest Diagnostics
DGX
$25.5B
$6K ﹤0.01%
+108
New +$6.41K
STCN
157
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6K ﹤0.01%
+107
New +$3.99K
SINA
158
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
+70
New +$5.72K
IEP icon
159
Icahn Enterprises
IEP
$5.18B
$5K ﹤0.01%
+47
New +$5.11K
PSA icon
160
Public Storage
PSA
$60.6B
$5K ﹤0.01%
+200
New +$32K
PSX icon
161
Phillips 66
PSX
$83.4B
$5K ﹤0.01%
+69
New +$4.6K
TM icon
162
Toyota
TM
$216B
$5K ﹤0.01%
+40
New +$5.03K
CBB
163
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
+260
New +$4.06K
CFR icon
164
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
+215
New +$15.4K
MET icon
165
MetLife
MET
$61.3B
$4K ﹤0.01%
+92
New +$4.12K
SOCL icon
166
Global X Social Media ETF
SOCL
$91M
$4K ﹤0.01%
+196
New +$3.89K
WPX
167
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+190
New +$3.79K
DVN icon
168
Devon Energy
DVN
$50.1B
$3K ﹤0.01%
+48
New +$2.94K
KKR icon
169
KKR & Co
KKR
$90.9B
$3K ﹤0.01%
+105
New +$2.42K
NLY icon
170
Annaly Capital Management
NLY
$17B
$3K ﹤0.01%
+75
New +$3.26K
YUM icon
171
Yum! Brands
YUM
$41B
$3K ﹤0.01%
+56
New +$2.88K
Y
172
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+7
New +$2.79K
UPL
173
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
+151
New +$3.08K
APP
174
DELISTED
AMERICAN APPAREL INC COM
APP
$2K ﹤0.01%
+1,613
New +$1.91K
HSP
175
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+60
New +$2.42K
4 5 6
7
8

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TAM
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BHG
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NIT
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ACMV
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RCM
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Lenox Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Lenox Wealth Management, which disclosed 186 positions worth $151M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Procter & Gamble: 475,482 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Staples and Communication Services.

  • Lenox Wealth Management's largest Q4 2013 buy was Procter & Gamble: 475,482 shares worth $38.7M.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $151M portfolio in Q4 2013.
  • Lenox Wealth Management disclosed 186 positions in Q4 2013, its first 13F filing on record.

Based on Lenox Wealth Management's 13F filing for Q4 2013, filed 22 Sep 2014.