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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
UNP icon
151
Union Pacific
UNP
$183B
$15K 0.01%
176
– –
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.01%
208
– –
PEP icon
153
PepsiCo
PEP
$186B
$14K 0.01%
136
– –
COP icon
154
ConocoPhillips
COP
$147B
$13K 0.01%
302
-1,234
-80% -$54.4K
IEV icon
155
iShares Europe ETF
IEV
$1.63B
$13K 0.01%
335
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.01%
158
– –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
839
– –
MON
158
DELISTED
Monsanto Co
MON
$12K 0.01%
115
– –
CDK
159
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
200
– –
JCP
160
DELISTED
J.C. Penney Company, Inc.
JCP
$11K 0.01%
1,217
– –
OIL
161
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K 0.01%
1,525
– –
PRGO icon
162
Perrigo
PRGO
$1.4B
$9K 0.01%
97
-843
-90% -$87.3K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9K 0.01%
1,416
– –
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$9.05B
$8K 0.01%
279
– –
HES
165
DELISTED
Hess
HES
$8K 0.01%
127
– –
ILCV icon
166
iShares Morningstar Value ETF
ILCV
$1.3B
$8K 0.01%
192
– –
NXPI icon
167
NXP Semiconductors
NXPI
$68B
$8K 0.01%
100
– –
SWBI icon
168
Smith & Wesson
SWBI
$655M
$8K 0.01%
390
– –
KKD
169
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8K 0.01%
400
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K 0.01%
116
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7K 0.01%
154
– –
TPR icon
172
Tapestry
TPR
$28.8B
$7K 0.01%
177
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$7K 0.01%
536
– –
XT icon
174
iShares Future Exponential Technologies ETF
XT
$3.77B
$7K 0.01%
300
– –
FIT
175
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7K 0.01%
608
– –
5 6
7
8 9

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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.