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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
WGO icon
301
Winnebago Industries
WGO
$870M
$17K 0.01%
312
-3
-1% -$151
BBL
302
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K 0.01%
+229
New +$8.5K
A icon
303
Agilent Technologies
A
$39.1B
$16K ﹤0.01%
235
– –
AES icon
304
AES
AES
$10.6B
$16K ﹤0.01%
1,456
-144
-9% -$1.56K
CC icon
305
Chemours
CC
$2.59B
$16K ﹤0.01%
325
– –
SHLX
306
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
521
+7
+1% +$190
AABA
307
DELISTED
Altaba Inc
AABA
$16K ﹤0.01%
235
+16
+7% +$1.11K
CA
308
DELISTED
CA, Inc.
CA
$16K ﹤0.01%
475
-350
-42% -$11.6K
FTR
309
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
2,313
+647
+39% +$6.04K
AMN icon
310
AMN Healthcare
AMN
$1.28B
$15K ﹤0.01%
305
+17
+6% +$775
STCN
311
DELISTED
Steel Connect, Inc. Common Stock
STCN
$15K ﹤0.01%
651
– –
ADM icon
312
Archer Daniels Midland
ADM
$41.4B
$14K ﹤0.01%
345
-260
-43% -$10.7K
BWA icon
313
BorgWarner
BWA
$13.2B
$14K ﹤0.01%
311
-16
-5% -$740
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$14K ﹤0.01%
290
-602
-67% -$28.4K
FFIV icon
315
F5
FFIV
$22.1B
$14K ﹤0.01%
104
– –
B
316
Barrick Mining
B
$62.2B
$14K ﹤0.01%
1,000
– –
SNX icon
317
TD Synnex
SNX
$19.4B
$14K ﹤0.01%
200
+18
+10% +$1.19K
CPE
318
DELISTED
Callon Petroleum Company
CPE
$14K ﹤0.01%
119
+14
+13% +$1.55K
CDK
319
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
200
– –
CNC icon
320
Centene
CNC
$31.3B
$13K ﹤0.01%
266
+14
+6% +$678
HPE icon
321
Hewlett Packard
HPE
$63.2B
$13K ﹤0.01%
918
– –
HTH icon
322
Hilltop Holdings
HTH
$2.29B
$13K ﹤0.01%
511
+74
+17% +$1.81K
HUM icon
323
Humana
HUM
$46.7B
$13K ﹤0.01%
51
-1
-2% -$247
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13K ﹤0.01%
1,416
– –
WDC icon
325
Western Digital
WDC
$179B
$13K ﹤0.01%
212
+35
+20% +$2.25K
11 12
13
14 15

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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.