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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
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2K ﹤0.01%
59
– –
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
30
– –
IMCG icon
203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2K ﹤0.01%
96
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.9B
$2K ﹤0.01%
20
– –
KEYS icon
205
Keysight
KEYS
$54.5B
$2K ﹤0.01%
70
– –
MOS icon
206
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
74
– –
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
17
– –
DRV
208
DELISTED
DEBT RESOLVE INC COM STK
DRV
$2K ﹤0.01%
105,800
– –
CC icon
209
Chemours
CC
$2.59B
$1K ﹤0.01%
75
– –
DNOW icon
210
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
31
– –
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.25B
$1K ﹤0.01%
49
– –
INVE icon
212
Identive
INVE
$64.6M
$1K ﹤0.01%
500
– –
KN icon
213
Knowles
KN
$3.22B
$1K ﹤0.01%
70
– –
URA icon
214
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
104
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1K ﹤0.01%
10
– –
AEP icon
216
American Electric Power
AEP
$73.7B
– –
-244
Closed -$16.4K
BH icon
217
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
2
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$40.8B
$0 ﹤0.01%
50
– –
CTAS icon
219
Cintas
CTAS
$82.4B
$0 ﹤0.01%
12
-16
-57% -$438
EUO icon
220
ProShares UltraShort Euro
EUO
$35.6M
$0 ﹤0.01%
18
-597
-97% -$14.4K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-86
Closed -$4.19K
LCNB icon
222
LCNB Corp
LCNB
$285M
– –
-4,000
Closed -$69.9K
LE icon
223
Lands' End
LE
$361M
$0 ﹤0.01%
4
– –
PDS
224
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
2
– –
SBUX icon
225
Starbucks
SBUX
$118B
$0 ﹤0.01%
6
– –
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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TL
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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.