We are live on ! Find out more
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
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3K ﹤0.01%
96
– –
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
31
– –
KEYS icon
203
Keysight
KEYS
$54.5B
$3K ﹤0.01%
70
– –
KSS icon
204
Kohl's
KSS
$2.03B
$3K ﹤0.01%
85
– –
NLY icon
205
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
75
– –
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
200
– –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
176
-301
-63% -$4.89K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
16
– –
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.25B
$2K ﹤0.01%
49
– –
MOS icon
210
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
74
– –
TM icon
211
Toyota
TM
$210B
$2K ﹤0.01%
21
-11
-34% -$1.26K
URA icon
212
Global X Uranium ETF
URA
$5.52B
$2K ﹤0.01%
104
– –
CYH icon
213
Community Health Systems
CYH
$385M
$1K ﹤0.01%
135
-166
-55% -$1.29K
DNOW icon
214
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
31
-85
-73% -$1.67K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.12B
$1K ﹤0.01%
30
– –
KN icon
216
Knowles
KN
$3.22B
$1K ﹤0.01%
70
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1K ﹤0.01%
10
– –
BBY icon
218
Best Buy
BBY
$18B
– –
-82
Closed -$3.66K
CMG icon
219
Chipotle Mexican Grill
CMG
$40.8B
– –
-200
Closed -$1.65K
CTAS icon
220
Cintas
CTAS
$82.4B
$0 ﹤0.01%
12
– –
EUO icon
221
ProShares UltraShort Euro
EUO
$35.6M
$0 ﹤0.01%
18
– –
LE icon
222
Lands' End
LE
$361M
$0 ﹤0.01%
4
– –
MO icon
223
Altria Group
MO
$122B
– –
-109
Closed -$7.89K
PDS
224
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
2
– –
SOCL icon
225
Global X Social Media ETF
SOCL
$87.8M
– –
-196
Closed -$4.7K
6 7 8
9
10

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.