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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
+2.25%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.42M
Cap. Flow
-$9.17M
Cap. Flow %
-6.66%
Top 10 Hldgs %
88.3%
Holding
259
New
–
Increased
49
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
2
SSP icon
E.W. Scripps
SSP
+$167K
3
GLD icon
SPDR Gold Trust
GLD
+$134K
4
AMZN icon
Amazon
AMZN
+$96.7K
5
SLV icon
iShares Silver Trust
SLV
+$73.7K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.31M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$220K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$118K 0.09%
2,611
+719
+38% +$32.5K
LKQ icon
52
LKQ Corp
LKQ
$6.58B
$113K 0.08%
3,577
-534
-13% -$17.3K
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
$111K 0.08%
2,000
– –
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$111K 0.08%
1,227
-111
-8% -$9.4K
CSCO icon
55
Cisco
CSCO
$450B
$110K 0.08%
3,835
+995
+35% +$27.9K
HON icon
56
Honeywell
HON
$77.1B
$109K 0.08%
1,047
-65
-6% -$6.68K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$107K 0.08%
1,836
-70
-4% -$4.02K
NEE icon
58
NextEra Energy
NEE
$187B
$107K 0.08%
3,284
-204
-6% -$6.13K
VZ icon
59
Verizon
VZ
$194B
$106K 0.08%
1,891
-180
-9% -$9.34K
SCHW
60
Charles Schwab
SCHW
$177B
$104K 0.08%
4,126
+445
+12% +$12.6K
CLB icon
61
Core Laboratories
CLB
$538M
$101K 0.07%
816
-39
-5% -$4.71K
PYPL icon
62
PayPal
PYPL
$49.5B
$100K 0.07%
2,743
-120
-4% -$4.59K
COR icon
63
Cencora
COR
$60.3B
$99K 0.07%
1,250
-49
-4% -$3.93K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$97K 0.07%
741
– –
PM icon
65
Philip Morris
PM
$301B
$94K 0.07%
923
+73
+9% +$7.28K
KR icon
66
Kroger
KR
$34.8B
$90K 0.07%
2,456
– –
RTX icon
67
RTX Corp
RTX
$287B
$82K 0.06%
1,270
+137
+12% +$8.77K
WMT icon
68
Walmart Inc
WMT
$871B
$81K 0.06%
3,342
-588
-15% -$13.6K
CNXR
69
DELISTED
Connecture, Inc.
CNXR
$81K 0.06%
35,886
– –
AGN
70
DELISTED
Allergan plc
AGN
$80K 0.06%
346
-62
-15% -$14.3K
DFS
71
DELISTED
Discover Financial Services
DFS
$79K 0.06%
1,475
+115
+8% +$6.26K
ALL icon
72
Allstate
ALL
$66.9B
$77K 0.06%
1,105
-77
-7% -$5.16K
PEG icon
73
Public Service Enterprise Group
PEG
$39.8B
$77K 0.06%
1,649
-91
-5% -$4.13K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$77K 0.06%
1,081
+750
+227% +$52.4K
BHI
75
DELISTED
Baker Hughes
BHI
$74K 0.05%
1,643
+891
+118% +$40.4K
1 2
3
4 5

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Lenox Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lenox Wealth Management held 259 positions worth $138M, down 4.5% from $144M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Management withdrew a net $9.17M in Q2 2016, closing 11 positions and reducing 68 holdings. Its most notable exit was JOURNAL MEDIA GROUP INC COM, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $342K to Berkshire Hathaway Class B.

  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $342K increase.
  • Lenox Wealth Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $7.31M.
  • Lenox Wealth Management fully exited JOURNAL MEDIA GROUP INC COM in Q2 2016, selling an estimated $109K.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $138M portfolio in Q2 2016.
  • Lenox Wealth Management opened 0 new positions and closed 11 in Q2 2016.
  • Lenox Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $138M.

Based on Lenox Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.