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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
MD icon
126
Pediatrix Medical
MD
$2.16B
$31K 0.02%
470
-226
-32% -$14.7K
OXY icon
127
Occidental Petroleum
OXY
$57B
$31K 0.02%
434
– –
TGT icon
128
Target
TGT
$62.1B
$31K 0.02%
425
– –
IXN icon
129
iShares Global Tech ETF
IXN
$8.7B
$29K 0.02%
1,560
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
338
– –
SLV icon
131
iShares Silver Trust
SLV
$28.1B
$26K 0.02%
1,746
– –
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$25K 0.02%
1,250
– –
GILD icon
133
Gilead Sciences
GILD
$161B
$25K 0.02%
345
-240
-41% -$17.8K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$23K 0.02%
170
+150
+750% +$19.2K
TIF
135
DELISTED
Tiffany & Co.
TIF
$23K 0.02%
296
– –
FLO icon
136
Flowers Foods
FLO
$1.64B
$22K 0.02%
1,122
– –
HPE icon
137
Hewlett Packard
HPE
$63.2B
$22K 0.02%
1,641
+62
+4% +$828
PEP icon
138
PepsiCo
PEP
$186B
$22K 0.02%
211
+75
+55% +$7.85K
MET icon
139
MetLife
MET
$61B
$19K 0.01%
397
-109
-22% -$5K
MSI icon
140
Motorola Solutions
MSI
$69.4B
$19K 0.01%
228
– –
UNP icon
141
Union Pacific
UNP
$183B
$18K 0.01%
176
– –
TEVA icon
142
Teva Pharmaceuticals
TEVA
$35.9B
$17K 0.01%
464
+88
+23% +$3.51K
AMBA icon
143
Ambarella
AMBA
$2.99B
$16K 0.01%
300
– –
B
144
Barrick Mining
B
$62.2B
$16K 0.01%
1,000
– –
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
208
– –
MON
146
DELISTED
Monsanto Co
MON
$16K 0.01%
155
+40
+35% +$4.1K
COP icon
147
ConocoPhillips
COP
$147B
$15K 0.01%
302
– –
YUM icon
148
Yum! Brands
YUM
$41B
$15K 0.01%
239
-95
-28% -$5.97K
KSU
149
DELISTED
Kansas City Southern
KSU
$15K 0.01%
175
– –
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
$15K 0.01%
1,861
+644
+53% +$5.82K
4 5
6
7 8

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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.