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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
+6.89%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.2M
Cap. Flow
+$6.27M
Cap. Flow %
4.35%
Top 10 Hldgs %
88.61%
Holding
269
New
2
Increased
47
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
2
PG icon
Procter & Gamble
PG
+$2.56M
3
XOM icon
ExxonMobil
XOM
+$481K
4
GE icon
GE Aerospace
GE
+$209K
5
AAPL icon
Apple
AAPL
+$199K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.97M
2
MTB icon
M&T Bank
MTB
+$236K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$194K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.39%
2 Financials 29.69%
3 Communication Services 12.58%
4 Technology 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$292B
$14K 0.01%
1,360
– –
PEP icon
152
PepsiCo
PEP
$186B
$14K 0.01%
136
– –
UNP icon
153
Union Pacific
UNP
$183B
$14K 0.01%
176
– –
AMBA icon
154
Ambarella
AMBA
$2.99B
$13K 0.01%
300
– –
IEV icon
155
iShares Europe ETF
IEV
$1.63B
$13K 0.01%
335
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.01%
158
+140
+778% +$11.1K
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
$13K 0.01%
1,217
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82B
$12K 0.01%
120
– –
LXRX icon
159
Lexicon Pharmaceuticals
LXRX
$1.02B
$12K 0.01%
1,035
– –
TUMI
160
DELISTED
TUMI HLDGS INC COM
TUMI
$12K 0.01%
433
– –
MON
161
DELISTED
Monsanto Co
MON
$10K 0.01%
115
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9K 0.01%
1,416
– –
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
839
+225
+37% +$2.1K
CDK
164
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
+200
New +$8.9K
FIT
165
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K 0.01%
608
+588
+2,940% +$9.34K
AEP icon
166
American Electric Power
AEP
$73.7B
$8K 0.01%
124
+4
+3% +$247
ILCV icon
167
iShares Morningstar Value ETF
ILCV
$1.3B
$8K 0.01%
192
– –
NXPI icon
168
NXP Semiconductors
NXPI
$68B
$8K 0.01%
100
– –
SWBI icon
169
Smith & Wesson
SWBI
$655M
$8K 0.01%
390
– –
OIL
170
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K 0.01%
1,525
– –
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$9.05B
$7K ﹤0.01%
279
– –
HES
172
DELISTED
Hess
HES
$7K ﹤0.01%
127
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
116
– –
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7K ﹤0.01%
154
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$7K ﹤0.01%
79
-50
-39% -$4.06K
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Lenox Wealth Management held 269 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lenox Wealth Management deployed $6.27M of net new capital in Q1 2016, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Cencora: 1,299 shares worth $112K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $1.97M trimmed.

  • Lenox Wealth Management's largest Q1 2016 buy was Cencora: 1,299 shares worth $112K.
  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $5.62M increase.
  • Lenox Wealth Management's biggest Q1 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $1.97M.
  • Lenox Wealth Management fully exited M&T Bank in Q1 2016, selling an estimated $236K.
  • Lenox Wealth Management's ten largest holdings make up 89% of its $144M portfolio in Q1 2016.
  • Lenox Wealth Management opened 2 new positions and closed 10 in Q1 2016.
  • Lenox Wealth Management's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Lenox Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.