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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.4M 34.53%
278,581
-11,348
-4% -$1.75M
PG icon
2
Procter & Gamble
PG
$347B
$44.2M 33.6%
525,417
+54,669
+12% +$4.66M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$10.4M 7.93%
95,156
-2,155
-2% -$250K
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.54M 5.73%
105,628
+123
+0.1% +$8.32K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.33M 1.77%
27,240
-945
-3% -$79.4K
SSP icon
6
E.W. Scripps
SSP
$297M
$1.52M 1.15%
78,499
– –
AAPL icon
7
Apple
AAPL
$4.8T
$990K 0.75%
34,200
-7,964
-19% -$226K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$600K 0.46%
2,666
+41
+2% +$9.01K
GE icon
9
GE Aerospace
GE
$354B
$589K 0.45%
3,892
+145
+4% +$21.1K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$586K 0.45%
4,706
– –
AMZN icon
11
Amazon
AMZN
$2.69T
$478K 0.36%
12,760
+580
+5% +$22.7K
CINF icon
12
Cincinnati Financial
CINF
$27.9B
$392K 0.3%
5,180
+1,161
+29% +$86.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.29%
3,500
-1,140
-25% -$125K
MSFT icon
14
Microsoft
MSFT
$2.99T
$341K 0.26%
5,491
-99
-2% -$5.96K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$306K 0.23%
7,720
-880
-10% -$35.2K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.5B
$285K 0.22%
9,356
-5,404
-37% -$163K
USB icon
17
US Bancorp
USB
$98.4B
$284K 0.22%
5,537
+821
+17% +$39K
SJM icon
18
J.M. Smucker
SJM
$12B
$245K 0.19%
1,916
+66
+4% +$8.55K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$236K 0.18%
6,120
+420
+7% +$16.4K
XOM icon
20
ExxonMobil
XOM
$615B
$235K 0.18%
2,608
+312
+14% +$27.3K
CVX icon
21
Chevron
CVX
$378B
$234K 0.18%
1,984
+85
+4% +$9.26K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.6B
$229K 0.17%
2,258
-2,040
-47% -$199K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.17%
3,317
+318
+11% +$22.8K
KEY icon
24
KeyCorp
KEY
$25.2B
$210K 0.16%
11,475
+474
+4% +$7.47K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$207K 0.16%
3,589
+906
+34% +$52.2K
1
2 3 4 5

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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.