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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
+5.37%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.54M
Cap. Flow
+$569K
Cap. Flow %
0.41%
Top 10 Hldgs %
87.49%
Holding
246
New
–
Increased
44
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$471K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$404K
4
GILD icon
Gilead Sciences
GILD
+$377K
5
SJM icon
J.M. Smucker
SJM
+$364K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
PG icon
Procter & Gamble
PG
+$751K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
SSP icon
E.W. Scripps
SSP
+$169K
5
GE icon
GE Aerospace
GE
+$97.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.71%
2 Financials 34.06%
3 Communication Services 8.25%
4 Technology 2.56%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
151
Chemours
CC
$2.59B
$13K 0.01%
325
+220
+210% +$6.62K
MET icon
152
MetLife
MET
$61B
$13K 0.01%
277
-120
-30% -$5.72K
TROW icon
153
T. Rowe Price
TROW
$25B
$13K 0.01%
198
-360
-65% -$25.5K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.01%
158
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
200
– –
MON
156
DELISTED
Monsanto Co
MON
$13K 0.01%
115
-40
-26% -$4.43K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$35.9B
$12K 0.01%
376
-88
-19% -$3K
CMCSA icon
158
Comcast
CMCSA
$79.1B
$11K 0.01%
300
-1,174
-80% -$43.6K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11K 0.01%
1,416
– –
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$9.05B
$10K 0.01%
279
– –
NXPI icon
161
NXP Semiconductors
NXPI
$68B
$10K 0.01%
100
– –
SIRI icon
162
SiriusXM
SIRI
$10B
$10K 0.01%
201
+90
+81% +$4.42K
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.53B
$10K 0.01%
105
+88
+518% +$8.66K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
614
– –
IEV icon
165
iShares Europe ETF
IEV
$1.63B
$9K 0.01%
206
-129
-39% -$5.21K
ILCV icon
166
iShares Morningstar Value ETF
ILCV
$1.3B
$9K 0.01%
192
– –
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.77B
$9K 0.01%
300
– –
OIL
168
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9K 0.01%
1,525
– –
CYTK icon
169
Cytokinetics
CYTK
$11B
$8K 0.01%
650
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K 0.01%
116
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8K 0.01%
154
– –
BAX icon
172
Baxter International
BAX
$11.6B
$7K 0.01%
135
– –
LH icon
173
Labcorp
LH
$24.3B
$7K 0.01%
56
– –
TPR icon
174
Tapestry
TPR
$28.8B
$7K 0.01%
177
– –
UAA icon
175
Under Armour
UAA
$3B
$7K 0.01%
365
– –
5 6
7
8 9

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TAM
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BHG
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ACMV
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RCM
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Lenox Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lenox Wealth Management held 246 positions worth $139M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Lenox Wealth Management opened no new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Apple in Q1 2017, an estimated $475K increase.
  • Lenox Wealth Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • Lenox Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $44.1K.
  • Lenox Wealth Management's ten largest holdings make up 87% of its $139M portfolio in Q1 2017.
  • Lenox Wealth Management opened 0 new positions and closed 6 in Q1 2017.
  • Lenox Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on Lenox Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.