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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
AGN
76
DELISTED
Allergan plc
AGN
$78K 0.06%
373
+27
+8% +$5.59K
AXP icon
77
American Express
AXP
$223B
$77K 0.06%
1,044
+9
+0.9% +$623
MPC icon
78
Marathon Petroleum
MPC
$90.3B
$76K 0.06%
1,517
-90
-6% -$4.09K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$72K 0.05%
1,026
-810
-44% -$53K
AEP icon
80
American Electric Power
AEP
$73.7B
$71K 0.05%
+1,126
New +$69.4K
MRK icon
81
Merck
MRK
$324B
$71K 0.05%
1,261
+264
+26% +$15.4K
FITB
82
Fifth Third Bancorp
FITB
$52B
$69K 0.05%
2,558
+152
+6% +$3.65K
SUI icon
83
Sun Communities
SUI
$15B
$66K 0.05%
855
– –
ALL icon
84
Allstate
ALL
$66.9B
$65K 0.05%
872
-227
-21% -$16K
COR icon
85
Cencora
COR
$60.3B
$65K 0.05%
832
-411
-33% -$32.1K
TSLA icon
86
Tesla
TSLA
$1.24T
$65K 0.05%
4,545
– –
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$63K 0.05%
894
-120
-12% -$8.94K
ADP icon
88
Automatic Data Processing
ADP
$100B
$62K 0.05%
600
– –
IAU icon
89
iShares Gold Trust
IAU
$63B
$62K 0.05%
2,790
– –
LKQ icon
90
LKQ Corp
LKQ
$6.58B
$62K 0.05%
2,013
-335
-14% -$10.9K
DOV icon
91
Dover
DOV
$27.2B
$61K 0.05%
1,002
-240
-19% -$13.9K
TWX
92
DELISTED
Time Warner Inc
TWX
$61K 0.05%
636
-136
-18% -$12.1K
CNXR
93
DELISTED
Connecture, Inc.
CNXR
$61K 0.05%
36,086
+50
+0.1% +$93
DUK icon
94
Duke Energy
DUK
$102B
$59K 0.04%
760
+416
+121% +$31.9K
AIG icon
95
American International
AIG
$41.9B
$58K 0.04%
887
-326
-27% -$20.5K
CSX icon
96
CSX Corp
CSX
$98.6B
$58K 0.04%
4,881
-504
-9% -$5.65K
PEG icon
97
Public Service Enterprise Group
PEG
$39.8B
$58K 0.04%
1,313
-241
-16% -$10.1K
CSGP icon
98
CoStar Group
CSGP
$11.3B
$57K 0.04%
3,000
– –
DKS icon
99
Dick's Sporting Goods
DKS
$18.4B
$57K 0.04%
1,080
-249
-19% -$14.3K
DE icon
100
Deere & Co
DE
$170B
$55K 0.04%
529
-123
-19% -$11.6K
2 3
4
5 6

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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.