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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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$35.9B
$7K ﹤0.01%
140
– –
TPR icon
177
Tapestry
TPR
$28.8B
$7K ﹤0.01%
177
-315
-64% -$11.4K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
536
– –
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.77B
$7K ﹤0.01%
300
– –
BAX icon
180
Baxter International
BAX
$11.6B
$6K ﹤0.01%
135
– –
LH icon
181
Labcorp
LH
$24.3B
$6K ﹤0.01%
56
– –
MA icon
182
Mastercard
MA
$477B
$6K ﹤0.01%
60
– –
KKD
183
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
400
– –
CYTK icon
184
Cytokinetics
CYTK
$11B
$5K ﹤0.01%
650
– –
MET icon
185
MetLife
MET
$61B
$5K ﹤0.01%
122
– –
BXLT
186
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5K ﹤0.01%
135
– –
APA icon
187
APA Corp
APA
$12.8B
$4K ﹤0.01%
83
– –
CCJ icon
188
Cameco
CCJ
$38.3B
$4K ﹤0.01%
308
– –
DGX icon
189
Quest Diagnostics
DGX
$25.1B
$4K ﹤0.01%
55
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
86
– –
HAL icon
191
Halliburton
HAL
$27.9B
$4K ﹤0.01%
122
– –
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4K ﹤0.01%
138
– –
IMCV icon
193
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$4K ﹤0.01%
105
– –
KSS icon
194
Kohl's
KSS
$2.03B
$4K ﹤0.01%
85
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4K ﹤0.01%
33
– –
NOV icon
196
NOV
NOV
$7.45B
$4K ﹤0.01%
124
-562
-82% -$17.2K
OXY icon
197
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
53
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
101
– –
RILY icon
199
BRC Group Holdings
RILY
$277M
$4K ﹤0.01%
404
– –
SIRI icon
200
SiriusXM
SIRI
$10B
$4K ﹤0.01%
111
– –
6 7
8
9 10

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TAM
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BHG
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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.