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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
+2.82%
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
XT icon
176
iShares Future Exponential Technologies ETF
XT
$3.77B
$8K 0.01%
300
– –
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
477
+301
+171% +$5.52K
EBAY icon
178
eBay
EBAY
$48.6B
$7K 0.01%
220
+78
+55% +$2.3K
HAL icon
179
Halliburton
HAL
$27.9B
$7K 0.01%
122
– –
MO icon
180
Altria Group
MO
$122B
$7K 0.01%
109
-113
-51% -$7.28K
RILY icon
181
BRC Group Holdings
RILY
$277M
$7K 0.01%
400
-4
-1% -$60
BAX icon
182
Baxter International
BAX
$11.6B
$6K ﹤0.01%
135
– –
LH icon
183
Labcorp
LH
$24.3B
$6K ﹤0.01%
56
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6K ﹤0.01%
50
+17
+52% +$2.02K
MA icon
185
Mastercard
MA
$477B
$6K ﹤0.01%
60
– –
NOV icon
186
NOV
NOV
$7.45B
$6K ﹤0.01%
169
+45
+36% +$1.64K
SWBI icon
187
Smith & Wesson
SWBI
$655M
$6K ﹤0.01%
390
– –
TPR icon
188
Tapestry
TPR
$28.8B
$6K ﹤0.01%
177
– –
URI icon
189
United Rentals
URI
$71.1B
$6K ﹤0.01%
53
– –
IMCV icon
190
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$5K ﹤0.01%
105
– –
SIRI icon
191
SiriusXM
SIRI
$10B
$5K ﹤0.01%
111
– –
KSS icon
192
Kohl's
KSS
$2.03B
$4K ﹤0.01%
85
– –
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
101
– –
SOCL icon
194
Global X Social Media ETF
SOCL
$87.8M
$4K ﹤0.01%
196
– –
TM icon
195
Toyota
TM
$210B
$4K ﹤0.01%
+32
New +$3.73K
Y
196
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
SINA
197
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
70
– –
FIT
198
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
608
– –
DRV
199
DELISTED
DEBT RESOLVE INC COM STK
DRV
$4K ﹤0.01%
405,800
+300,000
+284% +$2.96K
BBY icon
200
Best Buy
BBY
$18B
$3K ﹤0.01%
+82
New +$3.48K
6 7
8
9 10

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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.