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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
+2.25%
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
EBAY icon
201
eBay
EBAY
$48.6B
$3K ﹤0.01%
142
– –
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
32
– –
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
31
– –
KSS icon
204
Kohl's
KSS
$2.03B
$3K ﹤0.01%
85
– –
NLY icon
205
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
75
– –
OEF icon
206
iShares S&P 100 ETF
OEF
$19.8B
$3K ﹤0.01%
35
-2,390
-99% -$220K
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
200
– –
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
16
– –
EPP icon
209
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2K ﹤0.01%
59
– –
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
30
– –
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2K ﹤0.01%
96
-42
-30% -$1.08K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.9B
$2K ﹤0.01%
20
-9
-31% -$1.01K
KEYS icon
213
Keysight
KEYS
$54.5B
$2K ﹤0.01%
70
– –
MOS icon
214
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
74
– –
VOX icon
215
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
17
– –
CC icon
216
Chemours
CC
$2.59B
$1K ﹤0.01%
75
– –
CTAS icon
217
Cintas
CTAS
$82.4B
$1K ﹤0.01%
28
– –
DNOW icon
218
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
31
– –
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.25B
$1K ﹤0.01%
49
– –
INVE icon
220
Identive
INVE
$64.6M
$1K ﹤0.01%
500
– –
KN icon
221
Knowles
KN
$3.22B
$1K ﹤0.01%
70
– –
URA icon
222
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
104
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1K ﹤0.01%
10
– –
DRV
224
DELISTED
DEBT RESOLVE INC COM STK
DRV
$1K ﹤0.01%
105,800
– –
BH icon
225
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
2
– –
6 7 8
9
10

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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.