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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
APA icon
176
APA Corp
APA
$12.8B
$5K ﹤0.01%
83
– –
DGX icon
177
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
55
– –
EBAY icon
178
eBay
EBAY
$48.6B
$5K ﹤0.01%
142
– –
HAL icon
179
Halliburton
HAL
$27.9B
$5K ﹤0.01%
122
– –
NOV icon
180
NOV
NOV
$7.45B
$5K ﹤0.01%
124
– –
RILY icon
181
BRC Group Holdings
RILY
$277M
$5K ﹤0.01%
404
– –
SIRI icon
182
SiriusXM
SIRI
$10B
$5K ﹤0.01%
111
– –
SOCL icon
183
Global X Social Media ETF
SOCL
$87.8M
$5K ﹤0.01%
196
– –
SINA
184
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
70
– –
DMRC icon
185
Digimarc Corp
DMRC
$133M
$4K ﹤0.01%
100
– –
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
– –
KSS icon
188
Kohl's
KSS
$2.03B
$4K ﹤0.01%
85
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4K ﹤0.01%
33
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
101
– –
URI icon
191
United Rentals
URI
$71.1B
$4K ﹤0.01%
53
– –
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
176
-33
-16% -$621
Y
193
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
CCJ icon
194
Cameco
CCJ
$38.3B
$3K ﹤0.01%
308
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
32
– –
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
31
– –
NLY icon
197
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
75
– –
OEF icon
198
iShares S&P 100 ETF
OEF
$19.8B
$3K ﹤0.01%
35
– –
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
200
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
16
– –
6 7
8
9 10

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TAM
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BHG
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NIT
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ACMV
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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.