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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
DFS
251
DELISTED
Discover Financial Services
DFS
$26K 0.01%
341
– –
PEP icon
252
PepsiCo
PEP
$186B
$26K 0.01%
212
– –
HELE icon
253
Helen of Troy
HELE
$663M
$25K 0.01%
261
– –
ITW icon
254
Illinois Tool Works
ITW
$81.4B
$25K 0.01%
150
-2
-1% -$319
URI icon
255
United Rentals
URI
$71.1B
$25K 0.01%
145
+92
+174% +$14K
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$25K 0.01%
1,200
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
338
– –
XPO icon
258
XPO
XPO
$25B
$25K 0.01%
781
-274
-26% -$7.01K
AIVL icon
259
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$24K 0.01%
272
-591
-68% -$51.1K
PPL
260
PPL Corp
PPL
$27.3B
$24K 0.01%
754
-276
-27% -$9.91K
ENT
261
DELISTED
Global Eagle Entertainment Inc.
ENT
$24K 0.01%
426
+126
+42% +$8.2K
AMGN icon
262
Amgen
AMGN
$203B
$23K 0.01%
135
-80
-37% -$14.2K
ANET icon
263
Arista Networks
ANET
$219B
$23K 0.01%
1,552
-720
-32% -$9.63K
DE icon
264
Deere & Co
DE
$170B
$23K 0.01%
148
– –
EMR icon
265
Emerson Electric
EMR
$82.9B
$23K 0.01%
337
– –
PARA
266
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
385
– –
AGN
267
DELISTED
Allergan plc
AGN
$23K 0.01%
140
-30
-18% -$5.38K
ALK icon
268
Alaska Air
ALK
$5.15B
$22K 0.01%
+300
New +$21.3K
AMD icon
269
Advanced Micro Devices
AMD
$851B
$22K 0.01%
2,117
+270
+15% +$3.15K
FLO icon
270
Flowers Foods
FLO
$1.64B
$22K 0.01%
1,122
– –
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K 0.01%
208
– –
IVZ icon
272
Invesco
IVZ
$13.3B
$22K 0.01%
600
– –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$122B
$22K 0.01%
640
– –
MCD icon
274
McDonald's
MCD
$188B
$22K 0.01%
128
+55
+75% +$9.24K
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$22K 0.01%
236
– –
9 10
11
12 13

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.