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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
KRC icon
351
Kilroy Realty
KRC
$4.59B
$9K ﹤0.01%
197
+19
+11% +$1.3K
MAR icon
352
Marriott International
MAR
$100B
$9K ﹤0.01%
86
– –
SMFG icon
353
Sumitomo Mitsui Financial
SMFG
$159B
$9K ﹤0.01%
50
-150
-75% -$1.12K
CPE
354
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
145
+15
+12% +$1.45K
SHLX
355
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
555
+11
+2% +$217
CHL
356
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
551
-3
-0.5% -$144
EMLC icon
357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$8K ﹤0.01%
157
+149
+1,863% +$4.87K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8K ﹤0.01%
230
-560
-71% -$20.4K
MS icon
359
Morgan Stanley
MS
$319B
$8K ﹤0.01%
200
– –
REG icon
360
Regency Centers
REG
$14.9B
$8K ﹤0.01%
140
-4,737
-97% -$297K
SU icon
361
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
+126
New +$4.19K
TEAM icon
362
Atlassian
TEAM
$26.5B
$8K ﹤0.01%
127
– –
SNP
363
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
110
-242
-69% -$20.2K
GRUB
364
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
45
+14
+45% +$2.63K
AEP icon
365
American Electric Power
AEP
$70.4B
$7K ﹤0.01%
100
– –
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$49.1B
$7K ﹤0.01%
108
-12
-10% -$556
CNI icon
367
Canadian National Railway
CNI
$78.5B
$7K ﹤0.01%
97
-31
-24% -$2.57K
CNQ icon
368
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
549
-19,914
-97% -$268K
D icon
369
Dominion Energy
D
$62.1B
$7K ﹤0.01%
102
– –
GSK icon
370
GSK
GSK
$107B
$7K ﹤0.01%
141
-221
-61% -$10.9K
IEV icon
371
iShares Europe ETF
IEV
$1.64B
$7K ﹤0.01%
175
-272
-61% -$11.3K
MCHP icon
372
Microchip Technology
MCHP
$38.8B
$7K ﹤0.01%
200
– –
UL icon
373
Unilever
UL
$142B
$7K ﹤0.01%
114
-169
-60% -$10.2K
BAY
374
DELISTED
BAYER AG SPONS ADR
BAY
$7K ﹤0.01%
394
+141
+56% +$2.5K
GOLD
375
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
85
+3
+4% +$242
13 14
15
16 17

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TAM
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BHG
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NIT
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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.