LENOX WEALTH MANAGEMENT, INC.

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Lenox Wealth Management is based out of Cincinnati. Lenox Wealth Management is a large advisory firm with 274 clients and discretionary assets under management (AUM) of $640,333,665 (Form ADV from 2019-11-01). Their last reported 13F filing for Q2 2020 included $327,335,000 in managed 13F securities and a top 10 holdings concentration of 46.1%. Lenox Wealth Management's largest holding is Procter & Gamble Co. (OH) (1905) with shares held of 418,829. Whalewisdom has at least 29 13F filings, and 25 13D filings

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06/30/2020

13F Activity

  • Market Value $327.335 Million
  • Prior Market Value $290.829 Million
  • New Purchases114 stocks
  • Additional Purchases248 stocks
  • Sold out of60 stocks
  • Reduced holdings in198 stocks
  • Top 10 Holdings % 46.10 %
  • Turnover % [1]:21.48%
  • Turnover Alt % [2]: 10.36 %
  • Time Held Top20:7.15 quarters
  • Time Held Top10:7.90 quarters
  • Time Held All:8.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 16.72%
Performance Last 4 Quarters: 8.08%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
US BANK

View Last Form Adv Compilation Report on Record

LENOX WEALTH MANAGEMENT, INC.
Classified as Hedge Fund
8044 MONTGOMERY ROAD SUITE 170
CINCINNATI OH    45236
Country: United States

Business Phone: 513-618-7080
Fax: 513-618-7079
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: OH
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,CARRIED INTEREST
Amount of client funds and securities: 206,248,000
Total Number of Clients: 274
Amount of client funds and securities by related persons: 15,327,500
Total Number of clients from related persons: 37
Disclosures:
Data above was derived from SEC filings.

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LENOX WEALTH MANAGEMENT, INC.

ownership team - last updated 2020-06-10
Name Title Start Date Direct/Indirect % Ownership
LAME, JOHN, CHRISTOPHER DIRECTOR/CHAIRMAN/CEO 02/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LWM, LLC PRESIDENT direct 2003-03-01
LENOX WEALTH MANAGEMENT, INC. OWNER direct 2003-12-01
LENOX WEALTH MANAGEMENT, INC. DIRECTOR/CHAIRMAN/CEO direct 2005-02-01
LENOX WEALTH MANAGEMENT, INC. DIRECTOR/CHAIRMAN direct 2005-02-01
WELLS, BEN, F DIRECTOR 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. DIRECTOR direct 2012-05-01
Luecke, Heather, M VICE PRESIDENT 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. SECRETARY direct 2017-01-01
LYNCH, MATTHEW, EDWARD DIRECTOR 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. DIRECTOR direct 2013-05-01
THE FINANCIAL NETWORK GROUP, LTD DIRECTOR direct 2017-01-01
LINCOLN FINANCIAL ADVISORS CORPORATION VICE PRESIDENT,CHIEF FINANCIAL & ADMINISTRATIVE OFFICER AND DIRECTOR direct 1999-06-01 2001-06-28
LINCOLN FINANCIAL ADVISORS CORPORATION SENIOR VICE PRESIDENT,CHIEF FINANCIAL & ADMINISTRATIVE OFFICER AND DIRECTOR direct 2001-09-01 2004-04-07
LINCOLN FINANCIAL ADVISORS CORPORATION SENIOR VICE PRESIDENT direct 2004-05-01 2004-08-05
CAPITAL ANALYSTS, INCORPORATED SENIOR VP CORPORATE PLANNING & DEVELOPMENT direct 2006-10-01 2008-09-02
CAPITAL ANALYSTS, INCORPORATED PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2008-10-01 2011-10-13
Buhr, Elizabeth, Anne VICE PRESIDENT 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2017-03-01
MEGERLE, ANNE, LAME SENIOR VICE PRESIDENT 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. VICE PRESIDENT direct 2017-01-01
WILSON, KRISTIN, BLEY CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LENOX PE FUND I, LLC United States 805-1194753711 Private Equity Fund 7,143,335 250,000
LENOX HPE, LLC United States 805-5247963015 Private Equity Fund 17,157,656 350,000
LENOX BLUE CHIP, LLC United States 805-9979052120 Private Equity Fund 800,373 250,000

LENOX WEALTH MANAGEMENT, INC.

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LENOX PE FUND I, LLC United States 805-1194753711 Private Equity Fund 7,143,335 250,000
LENOX HPE, LLC United States 805-5247963015 Private Equity Fund 17,157,656 350,000
LENOX BLUE CHIP, LLC United States 805-9979052120 Private Equity Fund 800,373 250,000

LENOX WEALTH MANAGEMENT, INC.

ownership team - last updated 2019-10-01
Name Title Start Date Direct/Indirect % Ownership
LAME, JOHN, CHRISTOPHER DIRECTOR/CHAIRMAN/CEO 02/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LWM, LLC PRESIDENT direct 2003-03-01
LENOX WEALTH MANAGEMENT, INC. OWNER direct 2003-12-01
LENOX WEALTH MANAGEMENT, INC. DIRECTOR/CHAIRMAN/CEO direct 2005-02-01
LENOX WEALTH MANAGEMENT, INC. DIRECTOR/CHAIRMAN direct 2005-02-01
WELLS, BEN, F DIRECTOR 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. DIRECTOR direct 2012-05-01
LYNCH, MATTHEW, EDWARD DIRECTOR 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. DIRECTOR direct 2013-05-01
THE FINANCIAL NETWORK GROUP, LTD DIRECTOR direct 2017-01-01
LINCOLN FINANCIAL ADVISORS CORPORATION VICE PRESIDENT,CHIEF FINANCIAL & ADMINISTRATIVE OFFICER AND DIRECTOR direct 1999-06-01 2001-06-28
LINCOLN FINANCIAL ADVISORS CORPORATION SENIOR VICE PRESIDENT,CHIEF FINANCIAL & ADMINISTRATIVE OFFICER AND DIRECTOR direct 2001-09-01 2004-04-07
LINCOLN FINANCIAL ADVISORS CORPORATION SENIOR VICE PRESIDENT direct 2004-05-01 2004-08-05
CAPITAL ANALYSTS, INCORPORATED SENIOR VP CORPORATE PLANNING & DEVELOPMENT direct 2006-10-01 2008-09-02
CAPITAL ANALYSTS, INCORPORATED PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2008-10-01 2011-10-13
Buhr, Elizabeth, Anne VICE PRESIDENT 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2017-03-01
MEGERLE, ANNE, LAME SENIOR VICE PRESIDENT 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. VICE PRESIDENT direct 2017-01-01
Luecke, Heather, M VICE PRESIDENT 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. SECRETARY direct 2017-01-01
WILSON, KRISTIN, BLEY CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LENOX PE FUND I, LLC United States 805-1194753711 Private Equity Fund 1,632,850 250,000
LENOX HPE, LLC United States 805-5247963015 Private Equity Fund 14,847,511 350,000
LENOX BLUE CHIP, LLC United States 805-9979052120 Private Equity Fund 1,710,575 250,000

LENOX WEALTH MANAGEMENT, INC.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
LAME, JOHN, CHRISTOPHER DIRECTOR/CHAIRMAN/CEO 02/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LWM, LLC PRESIDENT direct 2003-03-01
LENOX WEALTH MANAGEMENT, INC. OWNER direct 2003-12-01
LENOX WEALTH MANAGEMENT, INC. DIRECTOR/CHAIRMAN/CEO direct 2005-02-01
LENOX WEALTH MANAGEMENT, INC. DIRECTOR/CHAIRMAN direct 2005-02-01
WELLS, BEN, F DIRECTOR 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. DIRECTOR direct 2012-05-01
LYNCH, MATTHEW, EDWARD DIRECTOR 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. DIRECTOR direct 2013-05-01
THE FINANCIAL NETWORK GROUP, LTD DIRECTOR direct 2017-01-01
LINCOLN FINANCIAL ADVISORS CORPORATION VICE PRESIDENT,CHIEF FINANCIAL & ADMINISTRATIVE OFFICER AND DIRECTOR direct 1999-06-01 2001-06-28
LINCOLN FINANCIAL ADVISORS CORPORATION SENIOR VICE PRESIDENT,CHIEF FINANCIAL & ADMINISTRATIVE OFFICER AND DIRECTOR direct 2001-09-01 2004-04-07
LINCOLN FINANCIAL ADVISORS CORPORATION SENIOR VICE PRESIDENT direct 2004-05-01 2004-08-05
CAPITAL ANALYSTS, INCORPORATED SENIOR VP CORPORATE PLANNING & DEVELOPMENT direct 2006-10-01 2008-09-02
CAPITAL ANALYSTS, INCORPORATED PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2008-10-01 2011-10-13
Buhr, Elizabeth, Anne DIRECTOR OF OPERATIONS 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2017-03-01
MEGERLE, ANNE, LAME VICE PRESIDENT 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. VICE PRESIDENT direct 2017-01-01
Luecke, Heather, M SECRETARY 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. SECRETARY direct 2017-01-01
WILSON, KRISTIN, BLEY CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LENOX BLUE CHIP, LLC United States 805-9979052120 Private Equity Fund 1,710,575 250,000
LENOX PE FUND I, LLC United States 805-1194753711 Private Equity Fund 1,632,850 250,000
LENOX HPE, LLC United States 805-5247963015 Private Equity Fund 14,847,511 350,000

LENOX WEALTH MANAGEMENT, INC.

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
LAME, JOHN, CHRISTOPHER DIRECTOR/CHAIRMAN/CEO 02/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LWM, LLC PRESIDENT direct 2003-03-01
LENOX WEALTH MANAGEMENT, INC. OWNER direct 2003-12-01
LENOX WEALTH MANAGEMENT, INC. DIRECTOR/CHAIRMAN/CEO direct 2005-02-01
LENOX WEALTH MANAGEMENT, INC. DIRECTOR/CHAIRMAN direct 2005-02-01
WELLS, BEN, F DIRECTOR 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. DIRECTOR direct 2012-05-01
LYNCH, MATTHEW, EDWARD DIRECTOR 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. DIRECTOR direct 2013-05-01
THE FINANCIAL NETWORK GROUP, LTD DIRECTOR direct 2017-01-01
LINCOLN FINANCIAL ADVISORS CORPORATION VICE PRESIDENT,CHIEF FINANCIAL & ADMINISTRATIVE OFFICER AND DIRECTOR direct 1999-06-01 2001-06-28
LINCOLN FINANCIAL ADVISORS CORPORATION SENIOR VICE PRESIDENT,CHIEF FINANCIAL & ADMINISTRATIVE OFFICER AND DIRECTOR direct 2001-09-01 2004-04-07
LINCOLN FINANCIAL ADVISORS CORPORATION SENIOR VICE PRESIDENT direct 2004-05-01 2004-08-05
CAPITAL ANALYSTS, INCORPORATED SENIOR VP CORPORATE PLANNING & DEVELOPMENT direct 2006-10-01 2008-09-02
CAPITAL ANALYSTS, INCORPORATED PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2008-10-01 2011-10-13
REDER, STEVEN, EDWARD PRESIDENT 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2015-03-01
LENOX WEALTH MANAGEMENT, INC. PRESIDENT direct 2017-01-01
Buhr, Elizabeth, Anne CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2017-03-01
MEGERLE, ANNE, LAME VICE PRESIDENT 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. VICE PRESIDENT direct 2017-01-01
Luecke, Heather, M SECRETARY 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LENOX WEALTH MANAGEMENT, INC. SECRETARY direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LENOX BLUE CHIP, LLC United States 805-9979052120 Private Equity Fund 6,945,186 250,000
LENOX PE FUND I, LLC United States 805-1194753711 Private Equity Fund 6,781,722 250,000
LENOX ALLIANCE, LLC United States 805-3486251811 Private Equity Fund 2,550,000 50,000
LENOX HPE, LLC United States 805-5247963015 Private Equity Fund 3,361,734 350,000

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