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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
(+77%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
536
New
294
Increased
40
Reduced
84
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.18M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.07M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.88M |
| 2 |
Procter & Gamble
PG
|
+$3.76M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.34M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$711K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$222B
| $25K | 0.01% |
377
| – | – |
|
252
Helen of Troy
HELE
$663M
| $25K | 0.01% |
+261
| New | +$24.3K |
|
253
IBM
IBM
$202B
| $25K | 0.01% |
167
-74
| -31% | -$11.2K |
|
254
Medpace
MEDP
$16.8B
| $25K | 0.01% |
+870
| New | +$24.4K |
|
255
ServiceNow
NOW
$102B
| $25K | 0.01% |
+1,185
| New | +$23.2K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $25K | 0.01% |
398
-95
| -19% | -$6.08K |
|
257
Shenandoah Telecom
SHEN
$632M
| $25K | 0.01% |
+800
| New | +$24.8K |
|
258
UnitedHealth
UNH
$382B
| $25K | 0.01% |
+135
| New | +$23.7K |
|
259
PepsiCo
PEP
$186B
| $24K | 0.01% |
212
+50
| +31% | +$5.74K |
|
260
Albemarle
ALB
$13.5B
| $23K | 0.01% |
+221
| New | +$24K |
|
261
Advanced Micro Devices
AMD
$851B
| $23K | 0.01% |
+1,847
| New | +$22.6K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $23K | 0.01% |
362
-200
| -36% | -$12.4K |
|
263
Nucor
NUE
$56.4B
| $23K | 0.01% |
+403
| New | +$23.6K |
|
|
PPL
264
PPL Corp
PPL
$27.3B
| $23K | 0.01% |
+581
| New | +$22.5K |
|
265
Snap-on
SNA
$20.9B
| $23K | 0.01% |
+146
| New | +$23.9K |
|
266
Air Products & Chemicals
APD
$66.3B
| $22K | 0.01% |
+155
| New | +$22K |
|
267
iShares MSCI Japan ETF
EWJ
$21.7B
| $22K | 0.01% |
+415
| New | +$21.9K |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $22K | 0.01% |
+208
| New | +$22.2K |
|
269
Illinois Tool Works
ITW
$81.4B
| $22K | 0.01% |
+152
| New | +$21.2K |
|
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $22K | 0.01% |
+236
| New | +$21.9K |
|
271
Target
TGT
$62.1B
| $22K | 0.01% |
425
| – | – |
|
|
CNXR
272
DELISTED
Connecture, Inc.
CNXR
| $22K | 0.01% |
35,888
-198
| -0.5% | -$167 |
|
273
Invesco
IVZ
$13.3B
| $21K | 0.01% |
+600
| New | +$19.6K |
|
274
Vanguard Information Technology ETF
VGT
$139B
| $21K | 0.01% |
1,200
| – | – |
|
275
Crocs
CROX
$6.69B
| $20K | 0.01% |
+2,600
| New | +$17.4K |
|
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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.