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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
PARA
101
DELISTED
Paramount Global Class B
PARA
$55K 0.04%
869
-232
-21% -$13.8K
AFG icon
102
American Financial Group
AFG
$11.9B
$52K 0.04%
590
+240
+69% +$19.3K
CMCSA icon
103
Comcast
CMCSA
$79.1B
$51K 0.04%
1,474
+816
+124% +$27.3K
FCX icon
104
Freeport-McMoran
FCX
$90B
$51K 0.04%
3,835
+174
+5% +$2.23K
FHI icon
105
Federated Hermes
FHI
$4.4B
$50K 0.04%
1,753
+602
+52% +$16.7K
IBM icon
106
IBM
IBM
$202B
$46K 0.04%
293
+69
+31% +$10.5K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$45K 0.03%
834
+91
+12% +$4.88K
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$45K 0.03%
1,000
– –
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.03%
1,051
+39
+4% +$1.62K
ROCK icon
110
Gibraltar Industries
ROCK
$1.34B
$42K 0.03%
1,000
– –
TROW icon
111
T. Rowe Price
TROW
$25B
$42K 0.03%
558
-77
-12% -$5.46K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40K 0.03%
1,652
+260
+19% +$6.21K
ELV icon
113
Elevance Health
ELV
$81.9B
$39K 0.03%
268
– –
LABL
114
DELISTED
Multi-Color Corp
LABL
$39K 0.03%
500
-500
-50% -$35.4K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$39K 0.03%
531
+154
+41% +$10.9K
CMI icon
116
Cummins
CMI
$91.7B
$38K 0.03%
281
– –
CNC icon
117
Centene
CNC
$31.3B
$38K 0.03%
1,342
-116
-8% -$3.42K
A icon
118
Agilent Technologies
A
$39.1B
$37K 0.03%
815
-218
-21% -$9.89K
FFC
119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$37K 0.03%
1,950
– –
FFIV icon
120
F5
FFIV
$22.1B
$37K 0.03%
259
-57
-18% -$7.72K
BWA icon
121
BorgWarner
BWA
$13.2B
$36K 0.03%
1,047
-232
-18% -$7.48K
ABT icon
122
Abbott
ABT
$180B
$35K 0.03%
923
-309
-25% -$12.3K
C icon
123
Citigroup
C
$222B
$34K 0.03%
570
+193
+51% +$10.4K
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.04B
$33K 0.03%
1,258
+353
+39% +$9.11K
F icon
125
Ford
F
$57.3B
$31K 0.02%
2,517
– –
3 4
5
6 7

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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.