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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
+2.83%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$48.8M
Cap. Flow
-$29.6M
Cap. Flow %
-20.35%
Top 10 Hldgs %
90.31%
Holding
185
New
–
Increased
19
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$483K
2
DTV
DIRECTV COM STK (DE)
DTV
+$109K
3
TPR icon
Tapestry
TPR
+$76.3K
4
EBAY icon
eBay
EBAY
+$51.7K
5
T icon
AT&T
T
+$50.8K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
PG icon
Procter & Gamble
PG
+$917K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Consumer Staples 28.12%
3 Communication Services 21.99%
4 Technology 3.13%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$34.9B
– –
-23
Closed -$1K
STCN
177
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-651
Closed -$26K
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-141
Closed -$10K
HIG.WS
179
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-600
Closed -$16K
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
6
– –
MCP
181
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
170
– –
GA
182
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$0 ﹤0.01%
1
– –
LSI
183
DELISTED
LSI CORPORATION
LSI
– –
-100
Closed -$1K
BEAM
184
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-156
Closed -$13K
CMCSK
185
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,750
Closed -$183K
4 5 6 7
8

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Lenox Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lenox Wealth Management held 185 positions worth $145M, down 25% from $194M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lenox Wealth Management withdrew a net $29.6M in Q2 2014, closing 18 positions and reducing 79 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $542K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $483K to Scripps Networks Interactive, Inc Common Class A.

  • Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2014, an estimated $483K increase.
  • Lenox Wealth Management's biggest Q2 2014 reduction was Baxter International, cutting an estimated $23.3M.
  • Lenox Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2014, selling an estimated $542K.
  • Lenox Wealth Management's ten largest holdings make up 90% of its $145M portfolio in Q2 2014.
  • Lenox Wealth Management opened 0 new positions and closed 18 in Q2 2014.
  • Lenox Wealth Management's portfolio value fell 25% quarter-over-quarter to $145M.

Based on Lenox Wealth Management's 13F filing for Q2 2014, filed 22 Sep 2014.