We are live on ! Find out more
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
HLIO icon
351
Helios Technologies
HLIO
$2.64B
$10K ﹤0.01%
150
– –
INTU icon
352
Intuit
INTU
$81.1B
$10K ﹤0.01%
+311
New +$47.4K
LXRX icon
353
Lexicon Pharmaceuticals
LXRX
$1.02B
$10K ﹤0.01%
1,035
– –
TM icon
354
Toyota
TM
$210B
$10K ﹤0.01%
79
-3
-4% -$374
LN
355
DELISTED
LINE Corporation
LN
$10K ﹤0.01%
+185
New +$7.58K
OIL
356
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K ﹤0.01%
1,525
– –
BIIB icon
357
Biogen
BIIB
$29.9B
$9K ﹤0.01%
29
– –
DKS icon
358
Dick's Sporting Goods
DKS
$18.4B
$9K ﹤0.01%
298
– –
EWP icon
359
iShares MSCI Spain ETF
EWP
$2.05B
$9K ﹤0.01%
285
– –
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
116
– –
LOW icon
361
Lowe's Companies
LOW
$116B
$9K ﹤0.01%
100
– –
MCHP icon
362
Microchip Technology
MCHP
$42.8B
$9K ﹤0.01%
200
– –
NBLX
363
DELISTED
Noble Midstream Partners LP
NBLX
$9K ﹤0.01%
180
+23
+15% +$1.16K
CNI icon
364
Canadian National Railway
CNI
$78.3B
$8K ﹤0.01%
100
– –
D icon
365
Dominion Energy
D
$62.5B
$8K ﹤0.01%
102
– –
SYF icon
366
Synchrony
SYF
$23.7B
$8K ﹤0.01%
215
+15
+8% +$513
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
125
-105
-46% -$7.11K
AEM icon
368
Agnico Eagle Mines
AEM
$72.6B
$7K ﹤0.01%
+149
New +$6.65K
DXC icon
369
DXC Technology
DXC
$1.63B
$7K ﹤0.01%
90
– –
RILY icon
370
BRC Group Holdings
RILY
$277M
$7K ﹤0.01%
400
– –
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$102B
$7K ﹤0.01%
+204
New +$3.35K
TEVA icon
372
Teva Pharmaceuticals
TEVA
$35.9B
$7K ﹤0.01%
376
– –
RTN
373
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
-50
-59% -$9.32K
MKTAY
374
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$7K ﹤0.01%
+103
New +$7K
CCL icon
375
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
95
– –
13 14
15
16 17

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.