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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
-2.26%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$18.8M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.54%
Holding
539
New
41
Increased
161
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.56M
2
HDB icon
HDFC Bank
HDB
+$3.56M
3
IAU icon
iShares Gold Trust
IAU
+$1.59M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.54M
5
SONY icon
Sony
SONY
+$1.24M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.27M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
251
DELISTED
Cincinnati Bell Inc.
CBB
$24K 0.01%
1,740
+5
+0.3% +$81
DE icon
252
Deere & Co
DE
$162B
$23K 0.01%
148
– –
EMR icon
253
Emerson Electric
EMR
$83.3B
$23K 0.01%
337
– –
ITW icon
254
Illinois Tool Works
ITW
$81.6B
$23K 0.01%
150
– –
MCD icon
255
McDonald's
MCD
$191B
$23K 0.01%
152
+24
+19% +$3.95K
NXPI icon
256
NXP Semiconductors
NXPI
$61.8B
$23K 0.01%
200
+100
+100% +$12.1K
URI icon
257
United Rentals
URI
$66.5B
$23K 0.01%
137
-8
-6% -$1.42K
AIVL icon
258
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$22K 0.01%
272
– –
COR icon
259
Cencora
COR
$60.7B
$22K 0.01%
262
-159
-38% -$15.3K
HELE icon
260
Helen of Troy
HELE
$649M
$22K 0.01%
261
– –
MPC icon
261
Marathon Petroleum
MPC
$91.7B
$22K 0.01%
307
+2
+0.7% +$138
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
338
– –
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
182
-93
-34% -$11.1K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21K 0.01%
208
– –
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$120B
$21K 0.01%
640
– –
PPL
266
PPL Corp
PPL
$26.8B
$21K 0.01%
754
– –
IEV icon
267
iShares Europe ETF
IEV
$1.68B
$20K 0.01%
447
– –
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$20K 0.01%
236
– –
ANET icon
269
Arista Networks
ANET
$215B
$19K 0.01%
1,232
-320
-21% -$5.39K
BTI icon
270
British American Tobacco
BTI
$133B
$19K 0.01%
344
+325
+1,711% +$20.4K
IVZ icon
271
Invesco
IVZ
$13B
$19K 0.01%
600
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
372
-13
-3% -$714
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K 0.01%
236
– –
AMD icon
274
Advanced Micro Devices
AMD
$791B
$18K 0.01%
1,847
-270
-13% -$3.2K
BOH icon
275
Bank of Hawaii
BOH
$3.15B
$18K 0.01%
225
– –
9 10
11
12 13

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TAM
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Lenox Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lenox Wealth Management held 539 positions worth $310M, down 5.7% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lenox Wealth Management's Q1 2018 filing shows 41 new, 161 increased, 144 reduced and 40 closed positions. Its largest new stake was Ferrari: 6,398 shares worth $151K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $7.27M.

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

  • Lenox Wealth Management's largest Q1 2018 buy was Ferrari: 6,398 shares worth $151K.
  • Lenox Wealth Management added most to Procter & Gamble in Q1 2018, an estimated $3.56M increase.
  • Lenox Wealth Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.59M.
  • Lenox Wealth Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $7.27M.
  • Lenox Wealth Management's ten largest holdings make up 46% of its $310M portfolio in Q1 2018.
  • Lenox Wealth Management opened 41 new positions and closed 40 in Q1 2018.
  • Lenox Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $310M.

Based on Lenox Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.