We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.21M |
| 2 |
Macerich
MAC
|
+$6.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.75M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$5.06M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.86M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.34M |
| 4 |
Tower Semiconductor
TSEM
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Box
BOX
$4.49B
| $17K | 0.01% |
1,023
| – | – |
|
277
Comcast
CMCSA
$87.3B
| $17K | 0.01% |
500
-300
| -38% | -$11K |
|
278
Dell
DELL
$239B
| $17K | 0.01% |
416
-336
| -45% | -$9.2K |
|
279
Kimberly-Clark
KMB
$37.6B
| $17K | 0.01% |
1,127
+497
| +79% | +$55.2K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $17K | 0.01% |
396
+26
| +7% | +$1.38K |
|
281
POSCO
PKX
$14.7B
| $17K | 0.01% |
310
+269
| +656% | +$15.4K |
|
|
PPL
282
PPL Corp
PPL
$26.9B
| $17K | 0.01% |
581
-173
| -23% | -$5.25K |
|
283
T. Rowe Price
TROW
$25.5B
| $17K | 0.01% |
188
+11
| +6% | +$1.07K |
|
|
ENT
284
DELISTED
Global Eagle Entertainment Inc.
ENT
| $17K | 0.01% |
300
| – | – |
|
|
SI
285
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $17K | 0.01% |
307
-141
| -31% | -$7.81K |
|
|
DT
286
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $17K | 0.01% |
1,014
+199
| +24% | +$3.34K |
|
287
BP
BP
$112B
| $16K | 0.01% |
427
+317
| +288% | +$12.7K |
|
288
SiriusXM
SIRI
$11B
| $16K | 0.01% |
287
| – | – |
|
|
TEF
289
DELISTED
Telefonica
TEF
| $16K | 0.01% |
+2,266
| New | +$15.3K |
|
290
Bank of Hawaii
BOH
$3.14B
| $15K | 0.01% |
225
| – | – |
|
291
BorgWarner
BWA
$12.8B
| $15K | 0.01% |
477
+25
| +6% | +$838 |
|
292
Centene
CNC
$30.5B
| $15K | 0.01% |
268
+16
| +6% | +$1.07K |
|
293
ConocoPhillips
COP
$144B
| $15K | 0.01% |
234
+26
| +13% | +$1.77K |
|
294
Fortis
FTS
$29.3B
| $15K | 0.01% |
449
+271
| +152% | +$9.12K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15K | 0.01% |
218
+102
| +88% | +$7.88K |
|
296
MetLife
MET
$62.4B
| $15K | 0.01% |
374
+37
| +11% | +$1.59K |
|
297
TJX Companies
TJX
$179B
| $15K | 0.01% |
326
-6,000
| -95% | -$303K |
|
|
PSA.PRX
298
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
| $15K | 0.01% |
658
-2,376
| -78% | -$53K |
|
299
Archer Daniels Midland
ADM
$38.7B
| $14K | ﹤0.01% |
345
| – | – |
|
300
Freeport-McMoran
FCX
$86.2B
| $14K | ﹤0.01% |
1,386
+61
| +5% | +$712 |
|
Similar funds
SAM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
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.