We are live on ! Find out more
LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.7M
Cap. Flow
-$14.7M
Cap. Flow %
-11.7%
Top 10 Hldgs %
88.04%
Holding
248
New
–
Increased
22
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
2
MSFT icon
Microsoft
MSFT
+$41.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$36.8K
4
CLB icon
Core Laboratories
CLB
+$19K
5
KHC icon
Kraft Heinz
KHC
+$17.7K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7M
2
PG icon
Procter & Gamble
PG
+$5.44M
3
XOM icon
ExxonMobil
XOM
+$510K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Consumer Staples 34.35%
3 Communication Services 7.13%
4 Technology 2.02%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$27K 0.02%
1,250
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.02%
338
– –
AFG icon
128
American Financial Group
AFG
$11.9B
$26K 0.02%
350
+69
+25% +$5.09K
IXN icon
129
iShares Global Tech ETF
IXN
$8.7B
$25K 0.02%
1,560
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$25K 0.02%
377
– –
EWC icon
131
iShares MSCI Canada ETF
EWC
$6.04B
$23K 0.02%
905
– –
AMBA icon
132
Ambarella
AMBA
$2.99B
$22K 0.02%
300
– –
CMCSA icon
133
Comcast
CMCSA
$79.1B
$22K 0.02%
658
-488
-43% -$16.2K
QQQ icon
134
Invesco QQQ Trust
QQQ
$455B
$22K 0.02%
189
– –
YUM icon
135
Yum! Brands
YUM
$41B
$22K 0.02%
334
– –
HPE icon
136
Hewlett Packard
HPE
$63.2B
$21K 0.02%
1,579
– –
TIF
137
DELISTED
Tiffany & Co.
TIF
$21K 0.02%
296
– –
MET icon
138
MetLife
MET
$61B
$20K 0.02%
506
– –
LXRX icon
139
Lexicon Pharmaceuticals
LXRX
$1.02B
$19K 0.02%
1,035
– –
C icon
140
Citigroup
C
$222B
$18K 0.01%
377
– –
B
141
Barrick Mining
B
$62.2B
$18K 0.01%
1,000
– –
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
208
– –
FLO icon
143
Flowers Foods
FLO
$1.64B
$17K 0.01%
1,122
– –
MSI icon
144
Motorola Solutions
MSI
$69.4B
$17K 0.01%
228
– –
TEVA icon
145
Teva Pharmaceuticals
TEVA
$35.9B
$17K 0.01%
376
– –
UNP icon
146
Union Pacific
UNP
$183B
$17K 0.01%
176
– –
KSU
147
DELISTED
Kansas City Southern
KSU
$16K 0.01%
175
-175
-50% -$16.6K
PEP icon
148
PepsiCo
PEP
$186B
$15K 0.01%
136
– –
MO icon
149
Altria Group
MO
$122B
$14K 0.01%
222
-252
-53% -$16.7K
COP icon
150
ConocoPhillips
COP
$147B
$13K 0.01%
302
– –
4 5
6
7 8

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Lenox Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lenox Wealth Management held 248 positions worth $126M, down 8.5% from $138M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Management withdrew a net $14.7M in Q3 2016, closing 7 positions and reducing 72 holdings. Its most notable exit was LCNB Corp, an estimated $69.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $153K to Berkshire Hathaway Class B.

  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $153K increase.
  • Lenox Wealth Management's biggest Q3 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $7M.
  • Lenox Wealth Management fully exited LCNB Corp in Q3 2016, selling an estimated $69.9K.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $126M portfolio in Q3 2016.
  • Lenox Wealth Management opened 0 new positions and closed 7 in Q3 2016.
  • Lenox Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $126M.

Based on Lenox Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.