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
KR icon
26
Kroger
KR
$34.8B
$242K 0.17%
8,221
+5,195
+172% +$166K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$241K 0.17%
5,820
-300
-5% -$12.3K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$235K 0.17%
2,258
– –
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$230K 0.17%
4,892
+1,128
+30% +$53.2K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$228K 0.16%
5,796
+175
+3% +$6.65K
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
$227K 0.16%
36,900
+35,039
+1,883% +$232K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$221K 0.16%
14,558
+3,392
+30% +$52.7K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$217K 0.16%
6,731
+1,188
+21% +$38.8K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$209K 0.15%
3,360
-229
-6% -$13.8K
MMM icon
35
3M
MMM
$89B
$206K 0.15%
1,286
+18
+1% +$2.76K
XOM icon
36
ExxonMobil
XOM
$651B
$204K 0.15%
2,486
-122
-5% -$10.2K
KEY icon
37
KeyCorp
KEY
$24.3B
$196K 0.14%
11,001
-474
-4% -$8.68K
GIS icon
38
General Mills
GIS
$19.2B
$191K 0.14%
3,231
+10
+0.3% +$611
BA icon
39
Boeing
BA
$165B
$182K 0.13%
1,031
+55
+6% +$9.37K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$178K 0.13%
1,433
+66
+5% +$7.88K
ORCL icon
41
Oracle
ORCL
$331B
$166K 0.12%
3,717
-449
-11% -$18.7K
CVX icon
42
Chevron
CVX
$388B
$165K 0.12%
1,533
-451
-23% -$50.6K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$157K 0.11%
1,327
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$149K 0.11%
1,122
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$148K 0.11%
1,042
+144
+16% +$19.2K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$140K 0.1%
2,131
-1,186
-36% -$81.6K
T icon
47
AT&T
T
$165B
$134K 0.1%
4,267
-1,164
-21% -$36.6K
APLE icon
48
Apple Hospitality REIT
APLE
$3.96B
$132K 0.1%
6,908
– –
TSLA icon
49
Tesla
TSLA
$1.24T
$130K 0.09%
7,020
+2,475
+54% +$41.9K
KO icon
50
Coca-Cola
KO
$354B
$116K 0.08%
2,742
-124
-4% -$5.17K
1
2
3 4 5

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.