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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
SOCL icon
201
Global X Social Media ETF
SOCL
$89.2M
$4K ﹤0.01%
196
– –
TM icon
202
Toyota
TM
$216B
$4K ﹤0.01%
40
– –
DMRC icon
203
Digimarc Corp
DMRC
$137M
$3K ﹤0.01%
100
– –
EBAY icon
204
eBay
EBAY
$48.6B
$3K ﹤0.01%
142
– –
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
32
– –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$188B
$3K ﹤0.01%
63
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.9B
$3K ﹤0.01%
29
– –
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3K ﹤0.01%
31
– –
NLY icon
209
Annaly Capital Management
NLY
$17B
$3K ﹤0.01%
75
– –
URI icon
210
United Rentals
URI
$70.2B
$3K ﹤0.01%
53
– –
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3K ﹤0.01%
200
– –
YUM icon
212
Yum! Brands
YUM
$41.2B
$3K ﹤0.01%
56
– –
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
176
– –
Y
214
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
SINA
215
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
70
– –
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
16
– –
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2K ﹤0.01%
59
– –
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.13B
$2K ﹤0.01%
30
– –
KEYS icon
219
Keysight
KEYS
$54.6B
$2K ﹤0.01%
70
– –
MOS icon
220
The Mosaic Company
MOS
$7.15B
$2K ﹤0.01%
74
– –
URA icon
221
Global X Uranium ETF
URA
$5.66B
$2K ﹤0.01%
104
– –
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.61B
$2K ﹤0.01%
17
– –
DRV
223
DELISTED
DEBT RESOLVE INC COM STK
DRV
$2K ﹤0.01%
105,800
– –
CC icon
224
Chemours
CC
$2.58B
$1K ﹤0.01%
75
– –
CTAS icon
225
Cintas
CTAS
$82.7B
$1K ﹤0.01%
28
– –
7 8
9
10 11

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TAM
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BHG
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NIT
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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.