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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
KSU
126
DELISTED
Kansas City Southern
KSU
$32K 0.02%
350
– –
DUK icon
127
Duke Energy
DUK
$102B
$30K 0.02%
344
– –
TGT icon
128
Target
TGT
$62.1B
$30K 0.02%
425
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K 0.02%
1,392
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
338
-128
-27% -$10.3K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$25K 0.02%
1,250
– –
IXN icon
132
iShares Global Tech ETF
IXN
$8.7B
$25K 0.02%
1,560
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$24K 0.02%
377
– –
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.04B
$22K 0.02%
905
– –
AFG icon
135
American Financial Group
AFG
$11.9B
$21K 0.02%
281
+1
+0.4% +$71
FLO icon
136
Flowers Foods
FLO
$1.64B
$21K 0.02%
1,122
– –
B
137
Barrick Mining
B
$62.2B
$21K 0.02%
1,000
– –
CMI icon
138
Cummins
CMI
$91.7B
$20K 0.01%
181
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$20K 0.01%
189
+1
+0.5% +$108
YUM icon
140
Yum! Brands
YUM
$41B
$20K 0.01%
334
+278
+496% +$16.4K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$35.9B
$19K 0.01%
376
+236
+169% +$12.6K
MET icon
142
MetLife
MET
$61B
$18K 0.01%
506
+384
+315% +$15K
TIF
143
DELISTED
Tiffany & Co.
TIF
$18K 0.01%
296
– –
AEP icon
144
American Electric Power
AEP
$73.7B
$17K 0.01%
244
+120
+97% +$7.85K
HPE icon
145
Hewlett Packard
HPE
$63.2B
$17K 0.01%
1,579
– –
C icon
146
Citigroup
C
$222B
$16K 0.01%
377
-10
-3% -$442
AMBA icon
147
Ambarella
AMBA
$2.99B
$15K 0.01%
300
– –
EUO icon
148
ProShares UltraShort Euro
EUO
$35.6M
$15K 0.01%
615
– –
LXRX icon
149
Lexicon Pharmaceuticals
LXRX
$1.02B
$15K 0.01%
1,035
– –
MSI icon
150
Motorola Solutions
MSI
$69.4B
$15K 0.01%
228
– –
4 5
6
7 8

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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.