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
+0.68%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$108M
Cap. Flow
+$109M
Cap. Flow %
44.02%
Top 10 Hldgs %
52.57%
Holding
536
New
294
Increased
40
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.07M
5
NVO
Novo Nordisk
NVO
+$2.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
2
PG icon
Procter & Gamble
PG
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$17K 0.01%
+135
New +$16.3K
ABT icon
302
Abbott
ABT
$180B
$16K 0.01%
326
-125
-28% -$5.66K
B
303
Barrick Mining
B
$62.2B
$16K 0.01%
1,000
– –
MPC icon
304
Marathon Petroleum
MPC
$90.3B
$16K 0.01%
310
-739
-70% -$38.2K
PEG icon
305
Public Service Enterprise Group
PEG
$39.8B
$16K 0.01%
371
-344
-48% -$15.2K
A icon
306
Agilent Technologies
A
$39.1B
$15K 0.01%
251
-224
-47% -$12.8K
AMBA icon
307
Ambarella
AMBA
$2.99B
$15K 0.01%
300
– –
HPE icon
308
Hewlett Packard
HPE
$63.2B
$15K 0.01%
1,183
-396
-25% -$5.51K
SHLX
309
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15K 0.01%
+508
New +$15.7K
DELL icon
310
Dell
DELL
$283B
$14K 0.01%
+844
New +$15.5K
FFIV icon
311
F5
FFIV
$22.1B
$14K 0.01%
108
-37
-26% -$4.85K
FHI icon
312
Federated Hermes
FHI
$4.4B
$14K 0.01%
495
-150
-23% -$4K
KIE icon
313
State Street SPDR S&P Insurance ETF
KIE
$619M
$14K 0.01%
+477
New +$13.7K
MET icon
314
MetLife
MET
$61B
$14K 0.01%
277
– –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14K 0.01%
+440
New +$14.8K
MON
316
DELISTED
Monsanto Co
MON
$14K 0.01%
115
– –
BWA icon
317
BorgWarner
BWA
$13.2B
$13K 0.01%
344
-258
-43% -$9.35K
FCX icon
318
Freeport-McMoran
FCX
$90B
$13K 0.01%
1,045
-585
-36% -$7.1K
HUM icon
319
Humana
HUM
$46.7B
$13K 0.01%
+52
New +$11.8K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13K 0.01%
+143
New +$12.4K
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13K 0.01%
+322
New +$12.9K
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.01%
158
– –
PJH
323
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$13K 0.01%
+500
New +$13K
ALL.PRA.CL
324
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$13K 0.01%
+500
New +$13K
BH icon
325
Biglari Holdings Class B
BH
$1.2B
$12K ﹤0.01%
44
-1
-2% -$274
11 12
13
14 15

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.