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
+2.25%
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
BAX icon
176
Baxter International
BAX
$11.6B
$6K ﹤0.01%
135
– –
CYTK icon
177
Cytokinetics
CYTK
$11B
$6K ﹤0.01%
650
– –
HAL icon
178
Halliburton
HAL
$27.9B
$6K ﹤0.01%
122
– –
LH icon
179
Labcorp
LH
$24.3B
$6K ﹤0.01%
56
– –
PSX icon
180
Phillips 66
PSX
$82.9B
$6K ﹤0.01%
79
– –
TUMI
181
DELISTED
TUMI HLDGS INC COM
TUMI
$6K ﹤0.01%
216
-217
-50% -$5.8K
APA icon
182
APA Corp
APA
$12.8B
$5K ﹤0.01%
83
– –
MA icon
183
Mastercard
MA
$477B
$5K ﹤0.01%
60
– –
DGX icon
184
Quest Diagnostics
DGX
$25.1B
$4K ﹤0.01%
55
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
86
– –
IMCV icon
186
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$4K ﹤0.01%
105
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82B
$4K ﹤0.01%
40
-80
-67% -$8.08K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4K ﹤0.01%
33
– –
NOV icon
189
NOV
NOV
$7.45B
$4K ﹤0.01%
124
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
101
– –
RILY icon
191
BRC Group Holdings
RILY
$277M
$4K ﹤0.01%
404
– –
SIRI icon
192
SiriusXM
SIRI
$10B
$4K ﹤0.01%
111
– –
SOCL icon
193
Global X Social Media ETF
SOCL
$87.8M
$4K ﹤0.01%
196
– –
TM icon
194
Toyota
TM
$210B
$4K ﹤0.01%
40
– –
URI icon
195
United Rentals
URI
$71.1B
$4K ﹤0.01%
53
– –
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
209
+33
+19% +$515
Y
197
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
SINA
198
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
70
– –
CCJ icon
199
Cameco
CCJ
$38.3B
$3K ﹤0.01%
308
– –
DMRC icon
200
Digimarc Corp
DMRC
$133M
$3K ﹤0.01%
100
– –
6 7
8
9 10

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 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.