Lenox Wealth Management Portfolio holdings
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% |
Similar funds
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.