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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
FISV
376
Fiserv Inc
FISV
$29.7B
$6K ﹤0.01%
80
– –
HLT icon
377
Hilton Worldwide
HLT
$72.4B
$6K ﹤0.01%
227
-29
-11% -$2.1K
KOS icon
378
Kosmos Energy
KOS
$1.47B
$6K ﹤0.01%
1,747
+1,594
+1,042% +$9.85K
MRSH
379
Marsh
MRSH
$94.3B
$6K ﹤0.01%
75
– –
MOMO
380
Hello Group
MOMO
$867M
$6K ﹤0.01%
403
+282
+233% +$8.87K
OVV icon
381
Ovintiv
OVV
$17B
$6K ﹤0.01%
44
– –
RILY icon
382
BRC Group Holdings
RILY
$264M
$6K ﹤0.01%
400
– –
SNX icon
383
TD Synnex
SNX
$19.9B
$6K ﹤0.01%
+1,186
New +$46.9K
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
313
– –
SYK icon
385
Stryker
SYK
$135B
$6K ﹤0.01%
35
– –
TEVA icon
386
Teva Pharmaceuticals
TEVA
$40.4B
$6K ﹤0.01%
376
– –
TSEM icon
387
Tower Semiconductor
TSEM
$21.2B
$6K ﹤0.01%
389
-193,434
-100% -$3.22M
WCN
388
Waste Connections
WCN
$43.6B
$6K ﹤0.01%
79
+40
+103% +$3.04K
SHI
389
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$6K ﹤0.01%
305
-206
-40% -$9.64K
MLNX
390
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6K ﹤0.01%
65
– –
SSW.PRD
391
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$6K ﹤0.01%
300
+286
+2,043% +$6.79K
BH icon
392
Biglari Holdings Class B
BH
$1.2B
$5K ﹤0.01%
168
– –
CCL icon
393
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
95
– –
CMP icon
394
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
110
– –
CVE icon
395
Cenovus Energy
CVE
$54.2B
$5K ﹤0.01%
+437
New +$3.6K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
122
-4,459
-97% -$466K
FMS icon
397
Fresenius Medical Care
FMS
$13.4B
$5K ﹤0.01%
+50
New +$2.02K
HLIO icon
398
Helios Technologies
HLIO
$2.47B
$5K ﹤0.01%
150
– –
JBGS
399
JBG SMITH
JBGS
$846M
$5K ﹤0.01%
54
-7
-11% -$263
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$247B
$5K ﹤0.01%
971
-1,317
-58% -$7.45K
14 15
16
17 18

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.