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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
CNC icon
301
Centene
CNC
$30.5B
$15K ﹤0.01%
282
+16
+6% +$834
ENB icon
302
Enbridge
ENB
$120B
$15K ﹤0.01%
482
– –
MET icon
303
MetLife
MET
$62.4B
$15K ﹤0.01%
337
– –
ENT
304
DELISTED
Global Eagle Entertainment Inc.
ENT
$15K ﹤0.01%
426
– –
ADM icon
305
Archer Daniels Midland
ADM
$38.7B
$14K ﹤0.01%
345
– –
AMBA icon
306
Ambarella
AMBA
$3.04B
$14K ﹤0.01%
300
– –
BWA icon
307
BorgWarner
BWA
$12.8B
$14K ﹤0.01%
335
+24
+8% +$1.11K
FFIV icon
308
F5
FFIV
$22B
$14K ﹤0.01%
103
-1
-1% -$143
KHC icon
309
Kraft Heinz
KHC
$32.8B
$14K ﹤0.01%
236
-264
-53% -$18.9K
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$13K ﹤0.01%
290
– –
HUM icon
311
Humana
HUM
$43.9B
$13K ﹤0.01%
51
– –
MIXT
312
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13K ﹤0.01%
875
– –
MLNX
313
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13K ﹤0.01%
200
+100
+100% +$6.73K
MON
314
DELISTED
Monsanto Co
MON
$13K ﹤0.01%
115
– –
AKZOY
315
DELISTED
Akzo Nobel NV
AKZOY
$13K ﹤0.01%
+160
New +$13K
BKR icon
316
Baker Hughes
BKR
$58.3B
$12K ﹤0.01%
444
+116
+35% +$3.55K
EWZ icon
317
iShares MSCI Brazil ETF
EWZ
$8.98B
$12K ﹤0.01%
279
– –
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12K ﹤0.01%
1,416
– –
PJH
319
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K ﹤0.01%
500
– –
CFR.PRA.CL
320
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$12K ﹤0.01%
517
+302
+140% +$7.52K
ALL.PRA.CL
321
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$12K ﹤0.01%
500
– –
BH icon
322
Biglari Holdings Class B
BH
$1.2B
$11K ﹤0.01%
44
– –
SHLX
323
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K ﹤0.01%
527
+6
+1% +$158
CNXR
324
DELISTED
Connecture, Inc.
CNXR
$11K ﹤0.01%
34,750
– –
AMN icon
325
AMN Healthcare
AMN
$1.35B
$10K ﹤0.01%
179
-126
-41% -$6.85K
11 12
13
14 15

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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.