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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
-3.48%
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
Cap. Flow
-$9.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.21M
2
MAC icon
Macerich
MAC
+$6.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M
4
KSU
Kansas City Southern
KSU
+$5.06M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.22M
5
BRK.B icon
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
PBR icon
301
Petrobras
PBR
$120B
$14K ﹤0.01%
1,042
– –
PFGC icon
302
Performance Food Group
PFGC
$18.3B
$14K ﹤0.01%
+1,664
New +$52.8K
PWR icon
303
Quanta Services
PWR
$84.2B
$14K ﹤0.01%
945
+874
+1,231% +$28.3K
CBB
304
DELISTED
Cincinnati Bell Inc.
CBB
$14K ﹤0.01%
1,740
– –
AV
305
DELISTED
Aviva Plc
AV
$14K ﹤0.01%
+368
New +$14K
AMN icon
306
AMN Healthcare
AMN
$1.35B
$13K ﹤0.01%
229
-37
-14% -$2.08K
PBR.A icon
307
Petrobras Class A
PBR.A
$106B
$13K ﹤0.01%
1,148
– –
PEP icon
308
PepsiCo
PEP
$196B
$13K ﹤0.01%
116
-70
-38% -$7.89K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$13K ﹤0.01%
416
-5,298
-93% -$144K
SJR
310
DELISTED
Shaw Communications Inc.
SJR
$13K ﹤0.01%
317
-3,502
-92% -$65.7K
COF.PRP.CL
311
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$13K ﹤0.01%
548
-16
-3% -$396
BXP icon
312
Boston Properties
BXP
$11.6B
$12K ﹤0.01%
+446
New +$54K
HPE icon
313
Hewlett Packard
HPE
$58.8B
$12K ﹤0.01%
918
– –
KNX icon
314
Knight Transportation
KNX
$11.5B
$12K ﹤0.01%
253
+214
+549% +$6.63K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12K ﹤0.01%
1,416
– –
PJH
316
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K ﹤0.01%
500
– –
CFR.PRA.CL
317
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$12K ﹤0.01%
517
– –
ALL.PRA.CL
318
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$12K ﹤0.01%
500
– –
BSJJ
319
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$12K ﹤0.01%
+588
New +$14.1K
VALE.P
320
DELISTED
Vale S A
VALE.P
$12K ﹤0.01%
390
-56
-13% -$1.72K
NAB
321
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$12K ﹤0.01%
+1,409
New +$12K
PRH
322
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$12K ﹤0.01%
508
– –
CI icon
323
Cigna
CI
$78.4B
$11K ﹤0.01%
252
+105
+71% +$21.9K
CRSP icon
324
CRISPR Therapeutics
CRSP
$4.69B
$11K ﹤0.01%
120
-216
-64% -$7.51K
EWZ icon
325
iShares MSCI Brazil ETF
EWZ
$8.98B
$11K ﹤0.01%
279
– –
11 12
13
14 15

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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.