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
+2.82%
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
BH icon
151
Biglari Holdings Class B
BH
$1.2B
$14K 0.01%
45
+43
+2,150% +$13K
LXRX icon
152
Lexicon Pharmaceuticals
LXRX
$1.02B
$14K 0.01%
1,035
– –
SRCL
153
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
178
-1,108
-86% -$83.7K
IEV icon
154
iShares Europe ETF
IEV
$1.63B
$13K 0.01%
335
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$13K 0.01%
113
+73
+183% +$7.89K
PSX icon
156
Phillips 66
PSX
$82.9B
$13K 0.01%
145
+66
+84% +$5.49K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.01%
158
– –
CDK
158
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
200
– –
APA icon
159
APA Corp
APA
$12.8B
$11K 0.01%
168
+85
+102% +$5.35K
DGX icon
160
Quest Diagnostics
DGX
$25.1B
$11K 0.01%
119
+64
+116% +$5.52K
UAA icon
161
Under Armour
UAA
$3B
$11K 0.01%
365
-680
-65% -$22.3K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
614
– –
NXPI icon
163
NXP Semiconductors
NXPI
$68B
$10K 0.01%
100
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10K 0.01%
1,416
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10K 0.01%
+451
New +$9.68K
OIL
166
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K 0.01%
1,525
– –
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$9.05B
$9K 0.01%
279
– –
ILCV icon
168
iShares Morningstar Value ETF
ILCV
$1.3B
$9K 0.01%
192
– –
SBUX icon
169
Starbucks
SBUX
$118B
$9K 0.01%
160
+154
+2,567% +$8.53K
CYTK icon
170
Cytokinetics
CYTK
$11B
$8K 0.01%
650
– –
HES
171
DELISTED
Hess
HES
$8K 0.01%
127
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K 0.01%
116
– –
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8K 0.01%
154
+77
+100% +$3.85K
PRGO icon
174
Perrigo
PRGO
$1.4B
$8K 0.01%
97
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$8K 0.01%
536
– –
5 6
7
8 9

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 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.