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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
PG icon
1
Procter & Gamble
PG
$345B
$46.9M 36.4%
590,665
+20,717
+4% +$1.58M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.2M 25.01%
244,092
-14,456
-6% -$1.94M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.1M 11.7%
273,172
-37,677
-12% -$2.12M
GLD icon
4
SPDR Gold Trust
GLD
$132B
$9.96M 7.73%
98,148
-8,547
-8% -$904K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.42M 1.87%
32,836
-1,507
-4% -$115K
SSP icon
6
E.W. Scripps
SSP
$297M
$1.31M 1.02%
69,209
-233,127
-77% -$4.76M
AAPL icon
7
Apple
AAPL
$4.81T
$903K 0.7%
34,304
-8,304
-19% -$237K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.4B
$766K 0.59%
+6,761
New +$773K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.49%
+5,878
New +$640K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$616K 0.48%
+3,006
New +$621K
GE icon
11
GE Aerospace
GE
$353B
$592K 0.46%
3,964
-562
-12% -$79.8K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.4B
$427K 0.33%
+14,760
New +$429K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.32%
4,643
-1,989
-30% -$170K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$381K 0.3%
+4,298
New +$384K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$295K 0.23%
+7,580
New +$281K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$283K 0.22%
+4,823
New +$291K
USB icon
17
US Bancorp
USB
$99.2B
$281K 0.22%
6,596
-1,227
-16% -$52.4K
MSFT icon
18
Microsoft
MSFT
$2.95T
$275K 0.21%
4,950
-674
-12% -$35.5K
V icon
19
Visa
V
$677B
$266K 0.21%
3,436
-1,312
-28% -$102K
QCOM icon
20
Qualcomm
QCOM
$183B
$263K 0.2%
5,263
-2,380
-31% -$127K
CTSH icon
21
Cognizant
CTSH
$20.6B
$248K 0.19%
4,134
-1,801
-30% -$116K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$240K 0.19%
6,320
-3,400
-35% -$122K
MTB icon
23
M&T Bank
MTB
$36.2B
$236K 0.18%
1,948
-530
-21% -$64.6K
SJM icon
24
J.M. Smucker
SJM
$12B
$235K 0.18%
1,905
-2
-0.1% -$238
WFC icon
25
Wells Fargo
WFC
$266B
$223K 0.17%
4,108
-1,454
-26% -$78.9K
1
2 3 4 5

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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.