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
+0.68%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$108M
Cap. Flow
+$109M
Cap. Flow %
44.02%
Top 10 Hldgs %
52.57%
Holding
536
New
294
Increased
40
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.07M
5
NVO
Novo Nordisk
NVO
+$2.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
2
PG icon
Procter & Gamble
PG
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Staples 18.33%
3 Technology 7.02%
4 Communication Services 5.95%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
401
DELISTED
MainSource Financial Group Inc
MSFG
$5K ﹤0.01%
+160
New +$5.3K
BOND icon
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4K ﹤0.01%
+42
New +$4.45K
COP icon
403
ConocoPhillips
COP
$147B
$4K ﹤0.01%
86
-216
-72% -$10.1K
DHI icon
404
D.R. Horton
DHI
$41B
$4K ﹤0.01%
+110
New +$3.67K
DMRC icon
405
Digimarc Corp
DMRC
$133M
$4K ﹤0.01%
100
– –
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4K ﹤0.01%
+76
New +$4.09K
OEF icon
407
iShares S&P 100 ETF
OEF
$19.8B
$4K ﹤0.01%
35
– –
Y
408
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
MLNX
409
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
+100
New +$4.74K
BOX icon
410
Box
BOX
$4.02B
$3K ﹤0.01%
+185
New +$3.34K
CCJ icon
411
Cameco
CCJ
$38.3B
$3K ﹤0.01%
308
– –
CFG icon
412
Citizens Financial Group
CFG
$30.4B
$3K ﹤0.01%
+95
New +$3.37K
IMCG icon
413
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3K ﹤0.01%
96
– –
INVE icon
414
Identive
INVE
$64.6M
$3K ﹤0.01%
500
– –
XLG icon
415
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
200
– –
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
176
– –
SPRT
417
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
+1,200
New +$2.81K
FIT
418
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
588
-20
-3% -$111
JUNO
419
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
+100
New +$2.47K
IDV icon
420
iShares International Select Dividend ETF
IDV
$8.25B
$2K ﹤0.01%
49
– –
LKQ icon
421
LKQ Corp
LKQ
$6.58B
$2K ﹤0.01%
62
-136
-69% -$4.21K
SNAP icon
422
Snap
SNAP
$7.32B
$2K ﹤0.01%
+108
New +$2.18K
VSM
423
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+60
New +$1.87K
GRFS
424
Grifois
GRFS
$5.16B
$1K ﹤0.01%
+70
New +$1.47K
LUMN icon
425
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+33
New +$829
15 16
17
18 19

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 Q2 2017 Portfolio in Review

As of Q2 2017, Lenox Wealth Management held 536 positions worth $247M, up 77% from $139M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lenox Wealth Management deployed $109M of net new capital in Q2 2017, opening 294 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 80,456 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.88M trimmed.

  • Lenox Wealth Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 80,456 shares worth $8.18M.
  • Lenox Wealth Management added most to iShares Gold Trust in Q2 2017, an estimated $1.23M increase.
  • Lenox Wealth Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.88M.
  • Lenox Wealth Management fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $157K.
  • Lenox Wealth Management's ten largest holdings make up 53% of its $247M portfolio in Q2 2017.
  • Lenox Wealth Management opened 294 new positions and closed 37 in Q2 2017.
  • Lenox Wealth Management's portfolio value rose 77% quarter-over-quarter to $247M.

Based on Lenox Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.