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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
-3.48%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$39.1M
Cap. Flow
-$9.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.21M
2
MAC icon
Macerich
MAC
+$6.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M
4
KSU
Kansas City Southern
KSU
+$5.06M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$26K 0.01%
174
+41
+31% +$6K
MSI icon
227
Motorola Solutions
MSI
$72.1B
$26K 0.01%
228
– –
SAN icon
228
Banco Santander
SAN
$191B
$26K 0.01%
6,098
+5,574
+1,064% +$25.3K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.01%
476
+462
+3,300% +$25.2K
A icon
230
Agilent Technologies
A
$39.6B
$25K 0.01%
371
+90
+32% +$6.05K
APD icon
231
Air Products & Chemicals
APD
$65.5B
$25K 0.01%
155
– –
COST icon
232
Costco
COST
$432B
$25K 0.01%
122
+68
+126% +$15.2K
DAL icon
233
Delta Air Lines
DAL
$56.7B
$25K 0.01%
509
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$25K 0.01%
420
+77
+22% +$5.32K
LUV icon
235
Southwest Airlines
LUV
$21.7B
$25K 0.01%
527
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$133B
$25K 0.01%
1,200
– –
FITB
237
Fifth Third Bancorp
FITB
$51.3B
$24K 0.01%
1,016
-888
-47% -$23.4K
ITW icon
238
Illinois Tool Works
ITW
$84.1B
$24K 0.01%
185
– –
TRN icon
239
Trinity Industries
TRN
$2.92B
$24K 0.01%
723
-494
-41% -$11.4K
WDAY icon
240
Workday
WDAY
$41.5B
$24K 0.01%
148
-519
-78% -$73.5K
TIF
241
DELISTED
Tiffany & Co.
TIF
$24K 0.01%
296
– –
BABA icon
242
Alibaba
BABA
$276B
$23K 0.01%
169
– –
SLB icon
243
SLB Ltd
SLB
$72.7B
$23K 0.01%
623
+17
+3% +$839
SNY icon
244
Sanofi
SNY
$107B
$23K 0.01%
533
-125
-19% -$5.51K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$123B
$23K 0.01%
140
+14
+11% +$2.43K
AIG icon
246
American International
AIG
$42.5B
$22K 0.01%
549
+278
+103% +$12.1K
EWC icon
247
iShares MSCI Canada ETF
EWC
$6.12B
$22K 0.01%
905
-5,572
-86% -$147K
INVH icon
248
Invitation Homes
INVH
$17.9B
$22K 0.01%
121
+18
+17% +$385
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
+186
New +$3.32K
GG
250
DELISTED
Goldcorp Inc
GG
$22K 0.01%
121
+19
+19% +$184
8 9
10
11 12

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TAM
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BHG
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RCM
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Lenox Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Management held 757 positions worth $297M, down 12% from $336M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lenox Wealth Management withdrew a net $9.1M in Q4 2018, closing 105 positions and reducing 183 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Lenox Wealth Management opened a new position in Macerich worth $496K.

  • Lenox Wealth Management's largest Q4 2018 buy was Macerich: 121,807 shares worth $496K.
  • Lenox Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $8.21M increase.
  • Lenox Wealth Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $5.61M.
  • Lenox Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.25M.
  • Lenox Wealth Management's ten largest holdings make up 48% of its $297M portfolio in Q4 2018.
  • Lenox Wealth Management opened 102 new positions and closed 105 in Q4 2018.
  • Lenox Wealth Management's portfolio value fell 12% quarter-over-quarter to $297M.

Based on Lenox Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.