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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
+3.38%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$38.1M
Cap. Flow
+$26.1M
Cap. Flow %
7.92%
Top 10 Hldgs %
45.31%
Holding
541
New
42
Increased
170
Reduced
115
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.81M
2
TSM icon
TSMC
TSM
+$1.77M
3
WPP icon
WPP
WPP
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.65M
3
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$837K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 14.63%
3 Technology 8.38%
4 Communication Services 5.4%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
226
Assurant
AIZ
$13.7B
$34K 0.01%
340
-165
-33% -$16.3K
CVS icon
227
CVS Health
CVS
$137B
$34K 0.01%
464
-121
-21% -$8.8K
LEG icon
228
Leggett & Platt
LEG
$1.52B
$34K 0.01%
707
-303
-30% -$14.3K
RY icon
229
Royal Bank of Canada
RY
$291B
$34K 0.01%
421
-220
-34% -$17.4K
XLNX
230
DELISTED
Xilinx Inc
XLNX
$34K 0.01%
500
-229
-31% -$16.2K
ALB icon
231
Albemarle
ALB
$13.5B
$33K 0.01%
255
-45
-15% -$6.1K
MEDP icon
232
Medpace
MEDP
$16.8B
$32K 0.01%
870
– –
CHTR icon
233
Charter Communications
CHTR
$14.7B
$31K 0.01%
91
– –
CLB icon
234
Core Laboratories
CLB
$538M
$31K 0.01%
282
+1
+0.4% +$100
CSX icon
235
CSX Corp
CSX
$98.6B
$31K 0.01%
1,680
-2,877
-63% -$50.9K
F icon
236
Ford
F
$57.3B
$31K 0.01%
2,517
– –
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$31K 0.01%
275
-5
-2% -$537
TIF
238
DELISTED
Tiffany & Co.
TIF
$31K 0.01%
296
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30K 0.01%
790
– –
MS icon
240
Morgan Stanley
MS
$337B
$30K 0.01%
564
-132
-19% -$6.67K
OKE icon
241
Oneok
OKE
$58.7B
$30K 0.01%
566
-201
-26% -$10.7K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$30K 0.01%
197
-25
-11% -$3.7K
CELG
243
DELISTED
Celgene Corp
CELG
$30K 0.01%
287
-87
-23% -$9.82K
PM icon
244
Philip Morris
PM
$301B
$29K 0.01%
275
– –
IYH icon
245
iShares US Healthcare ETF
IYH
$3.11B
$28K 0.01%
805
– –
TWX
246
DELISTED
Time Warner Inc
TWX
$28K 0.01%
310
– –
EPD icon
247
Enterprise Products Partners
EPD
$83.8B
$27K 0.01%
1,000
– –
UNH icon
248
UnitedHealth
UNH
$382B
$27K 0.01%
121
-33
-21% -$6.99K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27K 0.01%
738
+298
+68% +$10.3K
APD icon
250
Air Products & Chemicals
APD
$66.3B
$26K 0.01%
155
– –
8 9
10
11 12

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Lenox Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lenox Wealth Management held 541 positions worth $329M, up 13% from $291M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lenox Wealth Management deployed $26.1M of net new capital in Q4 2017, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 22,083 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.16M trimmed.

  • Lenox Wealth Management's largest Q4 2017 buy was iShares AAA-A Rated Corporate Bond ETF: 22,083 shares worth $2.65M.
  • Lenox Wealth Management added most to iShares Gold Trust in Q4 2017, an estimated $3.81M increase.
  • Lenox Wealth Management's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.16M.
  • Lenox Wealth Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $1.52M.
  • Lenox Wealth Management's ten largest holdings make up 45% of its $329M portfolio in Q4 2017.
  • Lenox Wealth Management opened 42 new positions and closed 42 in Q4 2017.
  • Lenox Wealth Management's portfolio value rose 13% quarter-over-quarter to $329M.

Based on Lenox Wealth Management's 13F filing for Q4 2017, filed 24 Jan 2018.