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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
+2.55%
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
IEV icon
151
iShares Europe ETF
IEV
$1.63B
$13K 0.01%
335
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.01%
158
– –
MON
153
DELISTED
Monsanto Co
MON
$12K 0.01%
115
– –
CDK
154
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
200
– –
JCP
155
DELISTED
J.C. Penney Company, Inc.
JCP
$11K 0.01%
1,217
– –
NXPI icon
156
NXP Semiconductors
NXPI
$68B
$10K 0.01%
100
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10K 0.01%
1,416
– –
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
614
-225
-27% -$3.34K
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$9.05B
$9K 0.01%
279
– –
PRGO icon
160
Perrigo
PRGO
$1.4B
$9K 0.01%
97
– –
FIT
161
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K 0.01%
608
– –
OIL
162
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9K 0.01%
1,525
– –
ILCV icon
163
iShares Morningstar Value ETF
ILCV
$1.3B
$8K 0.01%
192
– –
SWBI icon
164
Smith & Wesson
SWBI
$655M
$8K 0.01%
390
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$8K 0.01%
536
– –
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.77B
$8K 0.01%
300
– –
HES
167
DELISTED
Hess
HES
$7K 0.01%
127
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K 0.01%
116
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7K 0.01%
77
-77
-50% -$3.8K
LH icon
170
Labcorp
LH
$24.3B
$7K 0.01%
56
– –
BAX icon
171
Baxter International
BAX
$11.6B
$6K ﹤0.01%
135
– –
CYTK icon
172
Cytokinetics
CYTK
$11B
$6K ﹤0.01%
650
– –
MA icon
173
Mastercard
MA
$477B
$6K ﹤0.01%
60
– –
PSX icon
174
Phillips 66
PSX
$82.9B
$6K ﹤0.01%
79
– –
TPR icon
175
Tapestry
TPR
$28.8B
$6K ﹤0.01%
177
– –
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 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.