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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
+2.82%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.43M
Cap. Flow
+$2.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
88.16%
Holding
247
New
6
Increased
75
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
3
GIS icon
General Mills
GIS
+$122K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
CINF icon
Cincinnati Financial
CINF
+$86.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
2
GLD icon
SPDR Gold Trust
GLD
+$250K
3
AAPL icon
Apple
AAPL
+$226K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$199K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$163K

Sector Composition

Rank Sector Weight
1 Financials 36.38%
2 Consumer Staples 34.49%
3 Communication Services 7.78%
4 Technology 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.2B
$199K 0.15%
3,221
+1,974
+158% +$122K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$197K 0.15%
5,621
+340
+6% +$12.3K
MMM icon
28
3M
MMM
$89B
$189K 0.14%
1,268
+329
+35% +$47.5K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$177K 0.13%
11,166
-460
-4% -$7K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$176K 0.13%
3,764
+430
+13% +$20K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$175K 0.13%
5,543
+119
+2% +$3.63K
T icon
32
AT&T
T
$165B
$174K 0.13%
5,431
+86
+2% +$2.54K
SLB icon
33
SLB Ltd
SLB
$77.8B
$171K 0.13%
2,038
-270
-12% -$22.1K
BKNG icon
34
Booking.com
BKNG
$138B
$169K 0.13%
2,875
-600
-17% -$35.8K
KHC icon
35
Kraft Heinz
KHC
$30.4B
$160K 0.12%
1,827
-318
-15% -$27.2K
ORCL icon
36
Oracle
ORCL
$331B
$160K 0.12%
4,166
-218
-5% -$8.53K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$158K 0.12%
1,327
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$157K 0.12%
1,367
+92
+7% +$10.6K
BA icon
39
Boeing
BA
$165B
$152K 0.12%
976
– –
WFC icon
40
Wells Fargo
WFC
$261B
$151K 0.11%
2,743
-404
-13% -$20.3K
V icon
41
Visa
V
$677B
$148K 0.11%
1,891
-1,442
-43% -$116K
SCHW
42
Charles Schwab
SCHW
$177B
$145K 0.11%
3,683
-378
-9% -$13.5K
APLE icon
43
Apple Hospitality REIT
APLE
$3.96B
$138K 0.11%
6,908
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$134K 0.1%
+600
New +$131K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$133K 0.1%
1,122
+933
+494% +$110K
QCOM icon
46
Qualcomm
QCOM
$176B
$128K 0.1%
1,967
-270
-12% -$18.1K
INTC icon
47
Intel
INTC
$466B
$125K 0.1%
3,438
-709
-17% -$25.4K
NKE icon
48
Nike
NKE
$61.9B
$125K 0.1%
2,460
+165
+7% +$8.46K
NEE icon
49
NextEra Energy
NEE
$187B
$123K 0.09%
4,116
+856
+26% +$25.6K
VRSK icon
50
Verisk Analytics
VRSK
$26.4B
$120K 0.09%
1,476
-207
-12% -$17K
1
2
3 4 5

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Lenox Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lenox Wealth Management held 247 positions worth $131M, up 4.3% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.8%. Lenox Wealth Management opened 6 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lenox Wealth Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 600 shares worth $134K.
  • Lenox Wealth Management added most to Procter & Gamble in Q4 2016, an estimated $4.66M increase.
  • Lenox Wealth Management's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.75M.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $131M portfolio in Q4 2016.
  • Lenox Wealth Management opened 6 new positions and closed 1 in Q4 2016.
  • Lenox Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Lenox Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.