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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
OEF icon
376
iShares S&P 100 ETF
OEF
$19.9B
$4K ﹤0.01%
35
– –
DBD
377
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
300
– –
Y
378
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
MIC
379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
125
– –
NSANY
380
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
235
+6
+3% +$102
PNC.PRP
381
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
170
– –
GOLD
382
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
50
-5
-9% -$451
AWK icon
383
American Water Works
AWK
$26.7B
$3K ﹤0.01%
+165
New +$13.5K
CFG icon
384
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
95
– –
B
385
Barrick Mining
B
$63.2B
$3K ﹤0.01%
270
-730
-73% -$9.7K
IMCG icon
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$3K ﹤0.01%
96
– –
UL icon
387
Unilever
UL
$141B
$3K ﹤0.01%
59
-25
-30% -$1.52K
SPRT
388
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,200
– –
BMS
389
DELISTED
Bemis
BMS
$3K ﹤0.01%
75
– –
VE
390
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
+51
New +$3K
DRV
391
DELISTED
DEBT RESOLVE INC COM STK
DRV
$3K ﹤0.01%
405,800
– –
BBL
392
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
95
-134
-59% -$5.64K
AMT icon
393
American Tower
AMT
$81.3B
$2K ﹤0.01%
18
-101
-85% -$14.2K
BIDU icon
394
Baidu
BIDU
$36.5B
$2K ﹤0.01%
+113
New +$27.8K
BNS icon
395
Scotiabank
BNS
$107B
$2K ﹤0.01%
+11
New +$697
CM icon
396
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
+76
New +$3.56K
DMRC icon
397
Digimarc Corp
DMRC
$146M
$2K ﹤0.01%
100
– –
EC icon
398
Ecopetrol
EC
$35B
$2K ﹤0.01%
+108
New +$1.93K
PI icon
399
Impinj
PI
$4.49B
$2K ﹤0.01%
+52
New +$867
CAJ
400
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+58
New +$2.19K
14 15
16
17 18

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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.