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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
TEN
326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
224
+26
+13% +$1.54K
PJH
327
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$13K ﹤0.01%
500
– –
ALL.PRA.CL
328
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$13K ﹤0.01%
500
– –
MON
329
DELISTED
Monsanto Co
MON
$13K ﹤0.01%
115
– –
NSANY
330
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$13K ﹤0.01%
+229
New +$13K
BH icon
331
Biglari Holdings Class B
BH
$1.2B
$12K ﹤0.01%
44
– –
HD icon
332
Home Depot
HD
$332B
$12K ﹤0.01%
63
– –
LUV icon
333
Southwest Airlines
LUV
$22.1B
$12K ﹤0.01%
186
– –
MD icon
334
Pediatrix Medical
MD
$2.16B
$12K ﹤0.01%
218
+71
+48% +$3.35K
NXPI icon
335
NXP Semiconductors
NXPI
$68B
$12K ﹤0.01%
100
– –
VLY icon
336
Valley National Bancorp
VLY
$7.93B
$12K ﹤0.01%
1,100
+115
+12% +$1.33K
TPC
337
Tutor Perini Cor
TPC
$4.57B
$12K ﹤0.01%
470
+67
+17% +$1.78K
EWA icon
338
iShares MSCI Australia ETF
EWA
$1.34B
$11K ﹤0.01%
455
– –
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$4.04B
$11K ﹤0.01%
296
– –
EWZ icon
340
iShares MSCI Brazil ETF
EWZ
$9.05B
$11K ﹤0.01%
279
– –
NOC icon
341
Northrop Grumman
NOC
$77B
$11K ﹤0.01%
+1,601
New +$481K
SIRI icon
342
SiriusXM
SIRI
$10B
$11K ﹤0.01%
201
– –
TRI icon
343
Thomson Reuters
TRI
$39.4B
$11K ﹤0.01%
220
-172
-44% -$8.99K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
140
-18
-11% -$1.44K
XT icon
345
iShares Future Exponential Technologies ETF
XT
$3.77B
$11K ﹤0.01%
300
– –
MIXT
346
DELISTED
MIX TELEMATICS LIMITED
MIXT
$11K ﹤0.01%
875
– –
TSS
347
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
145
-13
-8% -$945
BKR icon
348
Baker Hughes
BKR
$56.8B
$10K ﹤0.01%
328
+14
+4% +$449
CHRW icon
349
C.H. Robinson
CHRW
$22B
$10K ﹤0.01%
109
– –
FBIN icon
350
Fortune Brands Innovations
FBIN
$6.12B
$10K ﹤0.01%
170
– –
12 13
14
15 16

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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.