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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
TPR icon
151
Tapestry
TPR
$29.8B
$16K 0.01%
492
-7,047
-93% -$219K
CSX icon
152
CSX Corp
CSX
$96B
$15K 0.01%
1,680
– –
MO icon
153
Altria Group
MO
$122B
$15K 0.01%
250
– –
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.01%
208
-2,179
-91% -$150K
AFG icon
155
American Financial Group
AFG
$12B
$14K 0.01%
+192
New +$13.8K
HPE icon
156
Hewlett Packard
HPE
$63.8B
$14K 0.01%
+1,579
New +$13.2K
LXRX icon
157
Lexicon Pharmaceuticals
LXRX
$991M
$14K 0.01%
1,035
– –
PEP icon
158
PepsiCo
PEP
$191B
$14K 0.01%
136
-19
-12% -$1.9K
UNP icon
159
Union Pacific
UNP
$178B
$14K 0.01%
176
-14
-7% -$1.2K
IEV icon
160
iShares Europe ETF
IEV
$1.64B
$13K 0.01%
+335
New +$13.9K
FSLR icon
161
First Solar
FSLR
$22.1B
$12K 0.01%
175
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.5B
$12K 0.01%
+120
New +$11.9K
PSX icon
163
Phillips 66
PSX
$83.3B
$11K 0.01%
129
+49
+61% +$4.23K
MON
164
DELISTED
Monsanto Co
MON
$11K 0.01%
115
– –
OIL
165
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K 0.01%
+1,525
New +$11.8K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$9K 0.01%
+1,416
New +$9.45K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$36.2B
$9K 0.01%
+140
New +$8.65K
CMCSA icon
168
Comcast
CMCSA
$80.9B
$8K 0.01%
300
-7,598
-96% -$229K
ILCV icon
169
iShares Morningstar Value ETF
ILCV
$1.31B
$8K 0.01%
+192
New +$7.91K
NXPI icon
170
NXP Semiconductors
NXPI
$67.6B
$8K 0.01%
+100
New +$8.56K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
614
– –
JCP
172
DELISTED
J.C. Penney Company, Inc.
JCP
$8K 0.01%
1,217
– –
AEP icon
173
American Electric Power
AEP
$72.7B
$7K 0.01%
+120
New +$6.8K
CYTK icon
174
Cytokinetics
CYTK
$10.9B
$7K 0.01%
650
– –
B
175
Barrick Mining
B
$62.6B
$7K 0.01%
1,000
– –
5 6
7
8 9

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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.