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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
CCJ icon
201
Cameco
CCJ
$38.3B
$3K ﹤0.01%
308
– –
DMRC icon
202
Digimarc Corp
DMRC
$133M
$3K ﹤0.01%
100
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
32
– –
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3K ﹤0.01%
96
– –
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
31
– –
KEYS icon
206
Keysight
KEYS
$54.5B
$3K ﹤0.01%
70
– –
NLY icon
207
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
75
– –
OEF icon
208
iShares S&P 100 ETF
OEF
$19.8B
$3K ﹤0.01%
35
– –
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
200
– –
CC icon
210
Chemours
CC
$2.59B
$2K ﹤0.01%
105
+30
+40% +$616
CMG icon
211
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
200
+150
+300% +$1.18K
CYH icon
212
Community Health Systems
CYH
$385M
$2K ﹤0.01%
301
-2,182
-88% -$15.1K
DNOW icon
213
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
116
+85
+274% +$1.8K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
16
– –
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2K ﹤0.01%
59
– –
INVE icon
216
Identive
INVE
$64.6M
$2K ﹤0.01%
500
– –
MOS icon
217
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
74
– –
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
17
– –
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.12B
$1K ﹤0.01%
30
– –
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.25B
$1K ﹤0.01%
49
– –
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
– –
CTAS icon
224
Cintas
CTAS
$82.4B
$0 ﹤0.01%
12
– –
EUO icon
225
ProShares UltraShort Euro
EUO
$35.6M
$0 ﹤0.01%
18
– –
6 7 8
9
10

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TAM
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ACMV
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RCM
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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.