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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
+0.68%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$108M
Cap. Flow
+$109M
Cap. Flow %
44.02%
Top 10 Hldgs %
52.57%
Holding
536
New
294
Increased
40
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.07M
5
NVO
Novo Nordisk
NVO
+$2.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
2
PG icon
Procter & Gamble
PG
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Staples 18.33%
3 Technology 7.02%
4 Communication Services 5.95%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$181B
$31K 0.01%
+404
New +$32.1K
CHTR icon
227
Charter Communications
CHTR
$14.7B
$31K 0.01%
+92
New +$30.7K
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$31K 0.01%
1,250
– –
DOV icon
229
Dover
DOV
$27.2B
$30K 0.01%
469
-110
-19% -$7.17K
O icon
230
Realty Income
O
$61.2B
$30K 0.01%
+551
New +$30.5K
TSCO icon
231
Tractor Supply
TSCO
$16.3B
$30K 0.01%
+2,730
New +$32.5K
DD
232
DELISTED
Du Pont De Nemours E I
DD
$30K 0.01%
377
– –
CLB icon
233
Core Laboratories
CLB
$538M
$29K 0.01%
288
-68
-19% -$7.33K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29K 0.01%
+92
New +$29K
PM icon
235
Philip Morris
PM
$301B
$29K 0.01%
241
-368
-60% -$42.6K
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.01%
280
+64
+30% +$6.16K
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$29K 0.01%
+1,667
New +$38.2K
F icon
238
Ford
F
$57.3B
$28K 0.01%
2,517
– –
TIF
239
DELISTED
Tiffany & Co.
TIF
$28K 0.01%
296
– –
BHI
240
DELISTED
Baker Hughes
BHI
$28K 0.01%
509
-176
-26% -$10.1K
DAL icon
241
Delta Air Lines
DAL
$55.9B
$27K 0.01%
+509
New +$24.9K
EPD icon
242
Enterprise Products Partners
EPD
$83.8B
$27K 0.01%
+1,000
New +$27.1K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27K 0.01%
+790
New +$27.3K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.11B
$27K 0.01%
+805
New +$25.7K
MS icon
245
Morgan Stanley
MS
$337B
$27K 0.01%
+617
New +$26.6K
ENT
246
DELISTED
Global Eagle Entertainment Inc.
ENT
$27K 0.01%
+300
New +$23.1K
THS
247
DELISTED
Treehouse Foods
THS
$26K 0.01%
+318
New +$26K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26K 0.01%
330
-1
-0.3% -$78
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
338
– –
WDC icon
250
Western Digital
WDC
$179B
$26K 0.01%
+381
New +$25.3K
8 9
10
11 12

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TAM
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Lenox Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lenox Wealth Management held 536 positions worth $247M, up 77% from $139M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lenox Wealth Management deployed $109M of net new capital in Q2 2017, opening 294 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 80,456 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.88M trimmed.

  • Lenox Wealth Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 80,456 shares worth $8.18M.
  • Lenox Wealth Management added most to iShares Gold Trust in Q2 2017, an estimated $1.23M increase.
  • Lenox Wealth Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.88M.
  • Lenox Wealth Management fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $157K.
  • Lenox Wealth Management's ten largest holdings make up 53% of its $247M portfolio in Q2 2017.
  • Lenox Wealth Management opened 294 new positions and closed 37 in Q2 2017.
  • Lenox Wealth Management's portfolio value rose 77% quarter-over-quarter to $247M.

Based on Lenox Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.