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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
URI icon
176
United Rentals
URI
$71.1B
$7K 0.01%
53
– –
HAL icon
177
Halliburton
HAL
$27.9B
$6K ﹤0.01%
122
– –
HES
178
DELISTED
Hess
HES
$6K ﹤0.01%
127
– –
LKQ icon
179
LKQ Corp
LKQ
$6.58B
$6K ﹤0.01%
198
-1,815
-90% -$56.5K
PRGO icon
180
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
97
– –
RILY icon
181
BRC Group Holdings
RILY
$277M
$6K ﹤0.01%
400
– –
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
68
-826
-92% -$67.9K
DGX icon
183
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
55
-64
-54% -$6.1K
EBAY icon
184
eBay
EBAY
$48.6B
$5K ﹤0.01%
142
-78
-35% -$2.54K
IMCV icon
185
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$5K ﹤0.01%
105
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$5K ﹤0.01%
40
-73
-65% -$8.37K
NOV icon
187
NOV
NOV
$7.45B
$5K ﹤0.01%
124
-45
-27% -$1.75K
SINA
188
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
70
– –
APA icon
189
APA Corp
APA
$12.8B
$4K ﹤0.01%
83
-85
-51% -$4.78K
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4K ﹤0.01%
86
+27
+46% +$1.16K
INVE icon
191
Identive
INVE
$64.6M
$4K ﹤0.01%
500
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4K ﹤0.01%
33
-17
-34% -$2K
OEF icon
193
iShares S&P 100 ETF
OEF
$19.8B
$4K ﹤0.01%
35
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
101
– –
Y
195
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
FIT
196
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
608
– –
DRV
197
DELISTED
DEBT RESOLVE INC COM STK
DRV
$4K ﹤0.01%
405,800
– –
CCJ icon
198
Cameco
CCJ
$38.3B
$3K ﹤0.01%
308
– –
DMRC icon
199
Digimarc Corp
DMRC
$133M
$3K ﹤0.01%
100
– –
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
32
– –
6 7
8
9 10

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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.