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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
DHI icon
376
D.R. Horton
DHI
$41.9B
$6K ﹤0.01%
110
– –
MRSH
377
Marsh
MRSH
$86.8B
$6K ﹤0.01%
75
– –
MLNX
378
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6K ﹤0.01%
100
– –
CNXR
379
DELISTED
Connecture, Inc.
CNXR
$6K ﹤0.01%
34,750
– –
BOX icon
380
Box
BOX
$4.09B
$5K ﹤0.01%
225
+20
+10% +$422
CYTK icon
381
Cytokinetics
CYTK
$11.1B
$5K ﹤0.01%
650
– –
FISV
382
Fiserv Inc
FISV
$27.3B
$5K ﹤0.01%
80
– –
FITB.PRI
383
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$5K ﹤0.01%
170
– –
LVS icon
384
Las Vegas Sands
LVS
$31.3B
$5K ﹤0.01%
75
– –
SYK icon
385
Stryker
SYK
$128B
$5K ﹤0.01%
35
– –
UA icon
386
Under Armour Class C
UA
$2.97B
$5K ﹤0.01%
367
– –
UAA icon
387
Under Armour
UAA
$3.04B
$5K ﹤0.01%
365
– –
DBD
388
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
300
-300
-50% -$5.8K
CFR.PRA.CL
389
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$5K ﹤0.01%
215
– –
JUNO
390
DELISTED
Juno Therapeutics, Inc.
JUNO
$5K ﹤0.01%
100
– –
PNC.PRP
391
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5K ﹤0.01%
170
– –
CFG icon
392
Citizens Financial Group
CFG
$30.7B
$4K ﹤0.01%
95
– –
DMRC icon
393
Digimarc Corp
DMRC
$136M
$4K ﹤0.01%
100
– –
OEF icon
394
iShares S&P 100 ETF
OEF
$20B
$4K ﹤0.01%
35
– –
SWBI icon
395
Smith & Wesson
SWBI
$663M
$4K ﹤0.01%
390
– –
Y
396
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
1,217
-78,892
-98% -$254K
BMS
398
DELISTED
Bemis
BMS
$4K ﹤0.01%
75
-100
-57% -$4.62K
MFGP
399
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
104
– –
DRV
400
DELISTED
DEBT RESOLVE INC COM STK
DRV
$4K ﹤0.01%
405,800
– –
14 15
16
17 18

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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.