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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
CHRW icon
326
C.H. Robinson
CHRW
$20.5B
$10K ﹤0.01%
109
– –
NOC icon
327
Northrop Grumman
NOC
$76B
$10K ﹤0.01%
30
-1,571
-98% -$526K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
140
– –
CPE
329
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
77
-42
-35% -$4.93K
DT
330
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$10K ﹤0.01%
+509
New +$10K
MCHP icon
331
Microchip Technology
MCHP
$38.8B
$9K ﹤0.01%
200
– –
SNX icon
332
TD Synnex
SNX
$19.9B
$9K ﹤0.01%
166
-34
-17% -$2.12K
VLY icon
333
Valley National Bancorp
VLY
$7.9B
$9K ﹤0.01%
783
-317
-29% -$3.95K
TPC
334
Tutor Perini Cor
TPC
$4.03B
$9K ﹤0.01%
437
-33
-7% -$781
TEN
335
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
172
-52
-23% -$2.96K
HAL icon
336
Halliburton
HAL
$26.1B
$8K ﹤0.01%
+290
New +$14.3K
HLIO icon
337
Helios Technologies
HLIO
$2.47B
$8K ﹤0.01%
150
– –
HTH icon
338
Hilltop Holdings
HTH
$2.26B
$8K ﹤0.01%
373
-138
-27% -$3.5K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
116
– –
LOW icon
340
Lowe's Companies
LOW
$121B
$8K ﹤0.01%
100
– –
LXRX icon
341
Lexicon Pharmaceuticals
LXRX
$1.03B
$8K ﹤0.01%
1,035
– –
MD icon
342
Pediatrix Medical
MD
$2.2B
$8K ﹤0.01%
157
-61
-28% -$3.34K
NCMI icon
343
National CineMedia
NCMI
$378M
$8K ﹤0.01%
160
+157
+5,233% +$10.4K
PBR icon
344
Petrobras
PBR
$120B
$8K ﹤0.01%
+593
New +$7.8K
SYF icon
345
Synchrony
SYF
$24.4B
$8K ﹤0.01%
262
+47
+22% +$1.74K
WGO icon
346
Winnebago Industries
WGO
$900M
$8K ﹤0.01%
237
-75
-24% -$3.46K
NBLX
347
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
180
– –
BIIB icon
348
Biogen
BIIB
$30.9B
$7K ﹤0.01%
29
– –
CNI icon
349
Canadian National Railway
CNI
$78.5B
$7K ﹤0.01%
100
– –
DKS icon
350
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
217
-81
-27% -$2.64K
12 13
14
15 16

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TAM
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BHG
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NIT
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RCM
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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.