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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
TFC icon
76
Truist Financial
TFC
$63.2B
$73K 0.05%
2,041
– –
TSLA icon
77
Tesla
TSLA
$1.24T
$73K 0.05%
5,130
+585
+13% +$8.86K
DOV icon
78
Dover
DOV
$27.2B
$72K 0.05%
1,279
-115
-8% -$6.2K
IAU icon
79
iShares Gold Trust
IAU
$63B
$71K 0.05%
2,790
– –
BNY
80
Bank of New York Mellon
BNY
$108B
$70K 0.05%
1,803
-86
-5% -$3.42K
DIS icon
81
Walt Disney
DIS
$165B
$70K 0.05%
719
+124
+21% +$12.4K
CSGP icon
82
CoStar Group
CSGP
$11.3B
$66K 0.05%
3,000
– –
SUI icon
83
Sun Communities
SUI
$15B
$66K 0.05%
855
– –
AIG icon
84
American International
AIG
$41.9B
$65K 0.05%
1,222
-54
-4% -$2.98K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$65K 0.05%
572
+193
+51% +$22.2K
EMC
86
DELISTED
EMC CORPORATION
EMC
$64K 0.05%
2,354
-127
-5% -$3.43K
AXP icon
87
American Express
AXP
$223B
$63K 0.05%
1,037
-23
-2% -$1.46K
LCNB icon
88
LCNB Corp
LCNB
$285M
$63K 0.05%
4,000
+2,000
+100% +$33.6K
MRK icon
89
Merck
MRK
$324B
$63K 0.05%
1,154
+293
+34% +$15.6K
LABL
90
DELISTED
Multi-Color Corp
LABL
$63K 0.05%
1,000
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$60K 0.04%
1,108
-32
-3% -$1.74K
PRK icon
92
Park National Corp
PRK
$3.41B
$59K 0.04%
648
– –
MPC icon
93
Marathon Petroleum
MPC
$90.3B
$58K 0.04%
1,533
-75
-5% -$2.75K
PFE icon
94
Pfizer
PFE
$140B
$56K 0.04%
1,680
-272
-14% -$8.68K
ADP icon
95
Automatic Data Processing
ADP
$100B
$55K 0.04%
600
– –
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
$55K 0.04%
1,217
-114
-9% -$4.97K
CNC icon
97
Centene
CNC
$31.3B
$54K 0.04%
1,500
-52
-3% -$1.63K
DE icon
98
Deere & Co
DE
$170B
$54K 0.04%
667
-38
-5% -$3.12K
FITB
99
Fifth Third Bancorp
FITB
$52B
$53K 0.04%
3,029
-457
-13% -$8.2K
GS icon
100
Goldman Sachs
GS
$313B
$53K 0.04%
358
-20
-5% -$3.12K
2 3
4
5 6

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.