We are live on
!
Find out more
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
(-5.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
156
New
1
Increased
39
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.01M |
| 2 |
Comcast
CMCSA
|
+$222K |
| 3 |
Oracle
ORCL
|
+$81.5K |
| 4 |
iShares Silver Trust
SLV
|
+$78.4K |
| 5 |
Visa
V
|
+$72.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
| 2 |
E.W. Scripps
SSP
|
+$901K |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
+$273K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-1,096
| Closed | -$76.1K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| – | – |
-709
| Closed | -$211K |
|
|
SHLD
153
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
15
| – | – |
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $0 | ﹤0.01% |
6
| – | – |
|
|
MCP
155
DELISTED
MOLYCORP INC COM STK
MCP
| $0 | ﹤0.01% |
170
| – | – |
|
|
AOL
156
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-6,055
| Closed | -$273K |
|
Similar funds
SAM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
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.