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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
IMCV icon
201
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4K ﹤0.01%
+105
New +$4.2K
KSS icon
202
Kohl's
KSS
$2.1B
$4K ﹤0.01%
85
-101
-54% -$4.67K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4K ﹤0.01%
+33
New +$3.81K
OXY icon
204
Occidental Petroleum
OXY
$54.6B
$4K ﹤0.01%
53
-28
-35% -$2.01K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
+101
New +$3.93K
RILY icon
206
BRC Group Holdings
RILY
$273M
$4K ﹤0.01%
+404
New +$3.94K
SOCL icon
207
Global X Social Media ETF
SOCL
$90.8M
$4K ﹤0.01%
196
– –
URI icon
208
United Rentals
URI
$70.2B
$4K ﹤0.01%
+53
New +$3.83K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
176
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+32
New +$2.66K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$188B
$3K ﹤0.01%
+63
New +$3.5K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.3B
$3K ﹤0.01%
+29
New +$3.35K
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
+31
New +$3.29K
NLY icon
214
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
75
– –
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3K ﹤0.01%
+200
New +$2.89K
YUM icon
216
Yum! Brands
YUM
$40.7B
$3K ﹤0.01%
56
– –
Y
217
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
SINA
218
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
70
– –
GMCR
219
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
+38
New +$2.36K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+16
New +$1.72K
EPP icon
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2K ﹤0.01%
+59
New +$2.29K
KEYS icon
222
Keysight
KEYS
$53.6B
$2K ﹤0.01%
+70
New +$2.15K
MOS icon
223
The Mosaic Company
MOS
$7.1B
$2K ﹤0.01%
74
-69
-48% -$2.2K
UNG icon
224
United States Natural Gas Fund
UNG
$458M
$2K ﹤0.01%
+11
New +$1.66K
CSIQ icon
225
Canadian Solar
CSIQ
$936M
$1K ﹤0.01%
+43
New +$991
7 8
9
10 11

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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.