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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
VOD icon
276
Vodafone
VOD
$34.9B
$22K 0.01%
675
-465
-41% -$13.9K
EA icon
277
Electronic Arts
EA
$52.4B
$21K 0.01%
196
-12
-6% -$1.33K
IEV icon
278
iShares Europe ETF
IEV
$1.63B
$21K 0.01%
447
– –
MSI icon
279
Motorola Solutions
MSI
$69.4B
$21K 0.01%
228
– –
FLL icon
280
Full House Resorts
FLL
$84.5M
$20K 0.01%
5,000
– –
MPC icon
281
Marathon Petroleum
MPC
$90.3B
$20K 0.01%
305
+5
+2% +$306
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20K 0.01%
236
– –
BOH icon
283
Bank of Hawaii
BOH
$3.33B
$19K 0.01%
225
-100
-31% -$8.33K
CF icon
284
CF Industries
CF
$19.2B
$19K 0.01%
446
+16
+4% +$604
CLX icon
285
Clorox
CLX
$11.6B
$19K 0.01%
130
+1
+0.8% +$136
CMP icon
286
Compass Minerals
CMP
$1.24B
$19K 0.01%
260
-190
-42% -$12.8K
DELL icon
287
Dell
DELL
$283B
$19K 0.01%
837
– –
ENB icon
288
Enbridge
ENB
$124B
$19K 0.01%
482
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19K 0.01%
+88
New +$10.6K
NEAR icon
290
iShares Short Maturity Bond ETF
NEAR
$4.8B
$19K 0.01%
389
-16
-4% -$803
AMBA icon
291
Ambarella
AMBA
$2.99B
$18K 0.01%
300
– –
FCX icon
292
Freeport-McMoran
FCX
$90B
$18K 0.01%
948
– –
PEG icon
293
Public Service Enterprise Group
PEG
$39.8B
$18K 0.01%
351
– –
ABT icon
294
Abbott
ABT
$180B
$17K 0.01%
301
– –
AIG icon
295
American International
AIG
$41.9B
$17K 0.01%
284
– –
AMT icon
296
American Tower
AMT
$77.7B
$17K 0.01%
119
-44
-27% -$6.28K
FHI icon
297
Federated Hermes
FHI
$4.4B
$17K 0.01%
484
+6
+1% +$194
FL
298
DELISTED
Foot Locker
FL
$17K 0.01%
355
+67
+23% +$2.5K
MET icon
299
MetLife
MET
$61B
$17K 0.01%
337
+90
+36% +$4.74K
RCL icon
300
Royal Caribbean
RCL
$78.7B
$17K 0.01%
141
-46
-25% -$5.69K
10 11
12
13 14

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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.