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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7K 0.01%
+154
New +$7.22K
SWBI icon
177
Smith & Wesson
SWBI
$666M
$7K 0.01%
+390
New +$5.74K
VGT icon
178
Vanguard Information Technology ETF
VGT
$138B
$7K 0.01%
+536
New +$7.31K
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.78B
$7K 0.01%
+300
New +$7.43K
TUMI
180
DELISTED
TUMI HLDGS INC COM
TUMI
$7K 0.01%
433
– –
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$9.08B
$6K ﹤0.01%
+279
New +$6.5K
HES
182
DELISTED
Hess
HES
$6K ﹤0.01%
127
-113
-47% -$6.41K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K ﹤0.01%
+116
New +$6.54K
LH icon
184
Labcorp
LH
$24.7B
$6K ﹤0.01%
+56
New +$5.78K
MA icon
185
Mastercard
MA
$487B
$6K ﹤0.01%
+60
New +$5.88K
KKD
186
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
400
– –
BAX icon
187
Baxter International
BAX
$12.1B
$5K ﹤0.01%
135
-135
-50% -$4.93K
CMG icon
188
Chipotle Mexican Grill
CMG
$42.6B
$5K ﹤0.01%
550
– –
MET icon
189
MetLife
MET
$61.2B
$5K ﹤0.01%
122
– –
SIRI icon
190
SiriusXM
SIRI
$10.5B
$5K ﹤0.01%
+111
New +$4.49K
TM icon
191
Toyota
TM
$216B
$5K ﹤0.01%
40
-92
-70% -$11.4K
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5K ﹤0.01%
+135
New +$4.71K
APA icon
193
APA Corp
APA
$12.3B
$4K ﹤0.01%
83
-66
-44% -$3.08K
CCJ icon
194
Cameco
CCJ
$38.9B
$4K ﹤0.01%
308
– –
DGX icon
195
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
55
-53
-49% -$3.56K
DMRC icon
196
Digimarc Corp
DMRC
$137M
$4K ﹤0.01%
+100
New +$3.21K
EBAY icon
197
eBay
EBAY
$50.3B
$4K ﹤0.01%
142
-165
-54% -$4.56K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
+86
New +$4.22K
HAL icon
199
Halliburton
HAL
$26.8B
$4K ﹤0.01%
122
-161
-57% -$6.07K
IMCG icon
200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4K ﹤0.01%
+138
New +$3.58K
6 7
8
9 10

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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 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.