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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
EXR icon
326
Extra Space Storage
EXR
$32.3B
$11K ﹤0.01%
171
– –
PSA icon
327
Public Storage
PSA
$61.5B
$11K ﹤0.01%
+353
New +$72.1K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
140
– –
STCN
329
DELISTED
Steel Connect, Inc. Common Stock
STCN
$11K ﹤0.01%
651
– –
AMBA icon
330
Ambarella
AMBA
$3.04B
$10K ﹤0.01%
300
– –
AMT icon
331
American Tower
AMT
$83.5B
$10K ﹤0.01%
62
+1
+2% +$156
ARE icon
332
Alexandria Real Estate Equities
ARE
$9.37B
$10K ﹤0.01%
87
+12
+16% +$1.46K
BIIB icon
333
Biogen
BIIB
$30.9B
$10K ﹤0.01%
33
+15
+83% +$4.79K
BTI icon
334
British American Tobacco
BTI
$136B
$10K ﹤0.01%
306
-123
-29% -$4.78K
CHRW icon
335
C.H. Robinson
CHRW
$20.5B
$10K ﹤0.01%
122
-22
-15% -$1.97K
EXPD icon
336
Expeditors International
EXPD
$22.3B
$10K ﹤0.01%
153
+67
+78% +$4.71K
FLL icon
337
Full House Resorts
FLL
$83.4M
$10K ﹤0.01%
5,000
– –
IHG icon
338
InterContinental Hotels
IHG
$23.8B
$10K ﹤0.01%
+319
New +$18.4K
IVZ icon
339
Invesco
IVZ
$12.4B
$10K ﹤0.01%
600
– –
MFC icon
340
Manulife Financial
MFC
$73B
$10K ﹤0.01%
+217
New +$3.44K
MFG icon
341
Mizuho Financial
MFG
$120B
$10K ﹤0.01%
3,276
+3,215
+5,270% +$10.7K
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$10K ﹤0.01%
+185
New +$19.8K
NXPI icon
343
NXP Semiconductors
NXPI
$60.8B
$10K ﹤0.01%
130
– –
TRI icon
344
Thomson Reuters
TRI
$46.4B
$10K ﹤0.01%
346
-11
-3% -$590
TRV icon
345
Travelers Companies
TRV
$81.1B
$10K ﹤0.01%
80
-745
-90% -$93.2K
WGO icon
346
Winnebago Industries
WGO
$900M
$10K ﹤0.01%
430
+24
+6% +$636
REP
347
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$10K ﹤0.01%
+49
New +$10K
IFX
348
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$10K ﹤0.01%
+90
New +$10K
CPT icon
349
Camden Property Trust
CPT
$11.5B
$9K ﹤0.01%
104
+84
+420% +$7.7K
ELV icon
350
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
+424
New +$117K
12 13
14
15 16

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BHG
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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.