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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
FLO icon
251
Flowers Foods
FLO
$1.58B
$21K 0.01%
1,122
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$117B
$21K 0.01%
640
– –
LOW icon
253
Lowe's Companies
LOW
$121B
$21K 0.01%
230
+130
+130% +$12.5K
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.01%
182
– –
AVGO icon
255
Broadcom
AVGO
$1.76T
$20K 0.01%
780
-14,670
-95% -$346K
C icon
256
Citigroup
C
$213B
$20K 0.01%
377
-22
-6% -$1.39K
EMR icon
257
Emerson Electric
EMR
$81.6B
$20K 0.01%
337
– –
EPI icon
258
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$20K 0.01%
823
– –
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
709
+582
+458% +$18.3K
ATVI
260
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
436
+371
+571% +$22.2K
ANZ
261
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$20K 0.01%
1,168
+527
+82% +$9.02K
BAH icon
262
Booz Allen Hamilton
BAH
$8.44B
$19K 0.01%
+391
New +$19.2K
EQR icon
263
Equity Residential
EQR
$25.8B
$19K 0.01%
1,825
-1,325
-42% -$89K
F icon
264
Ford
F
$60.9B
$19K 0.01%
2,517
– –
MPC icon
265
Marathon Petroleum
MPC
$90.1B
$19K 0.01%
326
+54
+20% +$3.69K
MT icon
266
ArcelorMittal
MT
$49.5B
$19K 0.01%
1,209
+1,064
+734% +$26.3K
WPP icon
267
WPP
WPP
$4.67B
$19K 0.01%
347
-10,750
-97% -$641K
BF
268
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K 0.01%
1,080
+294
+37% +$5.17K
FFIV icon
269
F5
FFIV
$22B
$18K 0.01%
113
+21
+23% +$3.6K
HIW icon
270
Highwoods Properties
HIW
$3.79B
$18K 0.01%
239
+46
+24% +$1.99K
HUM icon
271
Humana
HUM
$43.9B
$18K 0.01%
63
+11
+21% +$3.49K
KB icon
272
KB Financial Group
KB
$39.5B
$18K 0.01%
+181
New +$7.92K
PEG icon
273
Public Service Enterprise Group
PEG
$38.7B
$18K 0.01%
355
+10
+3% +$538
VEEV icon
274
Veeva Systems
VEEV
$33.8B
$18K 0.01%
+374
New +$34.2K
LABL
275
DELISTED
Multi-Color Corp
LABL
$18K 0.01%
500
– –
9 10
11
12 13

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TAM
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BHG
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ACMV
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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.