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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
+5.37%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.54M
Cap. Flow
+$569K
Cap. Flow %
0.41%
Top 10 Hldgs %
87.49%
Holding
246
New
–
Increased
44
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$471K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$404K
4
GILD icon
Gilead Sciences
GILD
+$377K
5
SJM icon
J.M. Smucker
SJM
+$364K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
PG icon
Procter & Gamble
PG
+$751K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
SSP icon
E.W. Scripps
SSP
+$169K
5
GE icon
GE Aerospace
GE
+$97.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.71%
2 Financials 34.06%
3 Communication Services 8.25%
4 Technology 2.56%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$46.4M 33.41%
516,947
-8,470
-2% -$751K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.4M 32.65%
272,301
-6,280
-2% -$1.05M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$11.1M 7.98%
93,396
-1,760
-2% -$205K
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.76M 6.3%
111,717
+6,089
+6% +$471K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.81M 2.02%
31,868
+4,628
+17% +$404K
AAPL icon
6
Apple
AAPL
$4.8T
$1.75M 1.26%
48,628
+14,428
+42% +$475K
SSP icon
7
E.W. Scripps
SSP
$297M
$1.65M 1.19%
70,499
-8,000
-10% -$169K
MSFT icon
8
Microsoft
MSFT
$2.99T
$684K 0.49%
10,380
+4,889
+89% +$313K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$629K 0.45%
2,652
-14
-0.5% -$3.27K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$618K 0.44%
4,706
– –
SJM icon
11
J.M. Smucker
SJM
$12B
$602K 0.43%
4,593
+2,677
+140% +$364K
AMZN icon
12
Amazon
AMZN
$2.69T
$600K 0.43%
13,540
+780
+6% +$32.5K
NKE icon
13
Nike
NKE
$64.5B
$500K 0.36%
8,971
+6,511
+265% +$360K
QCOM icon
14
Qualcomm
QCOM
$180B
$463K 0.33%
8,079
+6,112
+311% +$355K
GE icon
15
GE Aerospace
GE
$354B
$460K 0.33%
3,219
-673
-17% -$97.4K
IAU icon
16
iShares Gold Trust
IAU
$62.2B
$429K 0.31%
17,870
+15,080
+541% +$354K
WMT icon
17
Walmart Inc
WMT
$893B
$429K 0.31%
17,856
+13,293
+291% +$306K
RTX icon
18
RTX Corp
RTX
$262B
$407K 0.29%
5,768
+4,560
+377% +$320K
GILD icon
19
Gilead Sciences
GILD
$165B
$387K 0.28%
5,703
+5,358
+1,553% +$377K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.27%
3,500
– –
CINF icon
21
Cincinnati Financial
CINF
$27.9B
$375K 0.27%
5,193
+13
+0.3% +$942
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.5B
$308K 0.22%
9,356
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$304K 0.22%
7,180
-540
-7% -$22.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$283K 0.2%
1,200
+600
+100% +$139K
USB icon
25
US Bancorp
USB
$98.4B
$265K 0.19%
5,151
-386
-7% -$20.6K
1
2 3 4 5

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Lenox Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lenox Wealth Management held 246 positions worth $139M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Lenox Wealth Management opened no new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Apple in Q1 2017, an estimated $475K increase.
  • Lenox Wealth Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • Lenox Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $44.1K.
  • Lenox Wealth Management's ten largest holdings make up 87% of its $139M portfolio in Q1 2017.
  • Lenox Wealth Management opened 0 new positions and closed 6 in Q1 2017.
  • Lenox Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on Lenox Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.