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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
ILMN icon
276
Illumina
ILMN
$29.5B
$18K 0.01%
82
+37
+82% +$8.48K
TM icon
277
Toyota
TM
$228B
$18K 0.01%
143
+64
+81% +$8.58K
VOD icon
278
Vodafone
VOD
$37.1B
$18K 0.01%
675
– –
CLX icon
279
Clorox
CLX
$12B
$17K 0.01%
131
+1
+0.8% +$134
DELL icon
280
Dell
DELL
$239B
$17K 0.01%
837
– –
PBR.A icon
281
Petrobras Class A
PBR.A
$106B
$17K 0.01%
+1,343
New +$16.5K
PEG icon
282
Public Service Enterprise Group
PEG
$38.7B
$17K 0.01%
358
+7
+2% +$344
SIRI icon
283
SiriusXM
SIRI
$11B
$17K 0.01%
287
+86
+43% +$5.16K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$123B
$17K 0.01%
107
-90
-46% -$14.7K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
612
+485
+382% +$14.2K
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$17K 0.01%
2,313
– –
AES icon
287
AES
AES
$10.6B
$16K 0.01%
1,456
– –
AZN icon
288
AstraZeneca
AZN
$269B
$16K 0.01%
234
+209
+836% +$14.5K
FCX icon
289
Freeport-McMoran
FCX
$86.2B
$16K 0.01%
948
– –
FHI icon
290
Federated Hermes
FHI
$4.56B
$16K 0.01%
484
– –
FLL icon
291
Full House Resorts
FLL
$83.4M
$16K 0.01%
5,000
– –
HPE icon
292
Hewlett Packard
HPE
$58.8B
$16K 0.01%
918
– –
RCL icon
293
Royal Caribbean
RCL
$86.5B
$16K 0.01%
141
– –
TRI icon
294
Thomson Reuters
TRI
$46.4B
$16K 0.01%
377
+157
+71% +$7.51K
CA
295
DELISTED
CA, Inc.
CA
$16K 0.01%
475
– –
CELG
296
DELISTED
Celgene Corp
CELG
$16K 0.01%
190
-97
-34% -$9.31K
A icon
297
Agilent Technologies
A
$39.6B
$15K ﹤0.01%
236
+1
+0.4% +$70
AIG icon
298
American International
AIG
$42.5B
$15K ﹤0.01%
293
+9
+3% +$532
CC icon
299
Chemours
CC
$2.48B
$15K ﹤0.01%
325
– –
CMP icon
300
Compass Minerals
CMP
$1.23B
$15K ﹤0.01%
260
– –
10 11
12
13 14

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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.