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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
+0.76%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.1M
(+29%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
187
New
1
Increased
29
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$21.7M |
| 2 |
Procter & Gamble
PG
|
+$3.76M |
| 3 |
E.W. Scripps
SSP
|
+$197K |
| 4 |
Corning
GLW
|
+$175K |
| 5 |
Annaly Capital Management
NLY
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.8M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$877K |
| 3 |
SPDR Gold Trust
GLD
|
+$479K |
| 4 |
American Express
AXP
|
+$343K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.08% |
| 2 | Financials | 22.02% |
| 3 | Healthcare | 21.59% |
| 4 | Communication Services | 15.06% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
176
Precision Drilling
PDS
$1.04B
| $1K | ﹤0.01% |
2
| – | – |
|
177
Vodafone
VOD
$36.4B
| $1K | ﹤0.01% |
23
-517
| -96% | -$19.9K |
|
|
SHLD
178
DELISTED
Sears Holding Corporation
SHLD
| $1K | ﹤0.01% |
20
| – | – |
|
|
APP
179
DELISTED
AMERICAN APPAREL INC COM
APP
| $1K | ﹤0.01% |
1,613
| – | – |
|
|
MCP
180
DELISTED
MOLYCORP INC COM STK
MCP
| $1K | ﹤0.01% |
170
| – | – |
|
|
LSI
181
DELISTED
LSI CORPORATION
LSI
| $1K | ﹤0.01% |
100
| – | – |
|
182
Broadridge
BR
$17.7B
| $0 | ﹤0.01% |
10
| – | – |
|
|
FFC
183
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| – | – |
-1,950
| Closed | -$34K |
|
184
KKR & Co
KKR
$91.3B
| – | – |
-105
| Closed | -$3K |
|
185
Tootsie Roll Industries
TR
$2.9B
| $0 | ﹤0.01% |
6
| – | – |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| $0 | ﹤0.01% |
6
| – | – |
|
|
GA
187
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $0 | ﹤0.01% |
1
| – | – |
|
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Lenox Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Lenox Wealth Management held 187 positions worth $194M, up 29% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lenox Wealth Management deployed $20.4M of net new capital in Q1 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.8M trimmed.
- Lenox Wealth Management's largest Q1 2014 buy was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.
- Lenox Wealth Management added most to Baxter International in Q1 2014, an estimated $21.7M increase.
- Lenox Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.8M.
- Lenox Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2014, selling an estimated $34K.
- Lenox Wealth Management's ten largest holdings make up 91% of its $194M portfolio in Q1 2014.
- Lenox Wealth Management opened 1 new position and closed 2 in Q1 2014.
- Lenox Wealth Management's portfolio value rose 29% quarter-over-quarter to $194M.
Based on Lenox Wealth Management's 13F filing for Q1 2014, filed 22 Sep 2014.