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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
COP icon
401
ConocoPhillips
COP
$147B
$3K ﹤0.01%
60
– –
GSK icon
402
GSK
GSK
$103B
$3K ﹤0.01%
+61
New +$2.82K
HDB icon
403
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+536
New +$12.8K
IMCG icon
404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3K ﹤0.01%
96
– –
UL icon
405
Unilever
UL
$131B
$3K ﹤0.01%
+84
New +$5.32K
YUM icon
406
Yum! Brands
YUM
$41B
$3K ﹤0.01%
40
-199
-83% -$15.7K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
127
– –
SPRT
408
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,200
– –
AZN icon
409
AstraZeneca
AZN
$263B
$2K ﹤0.01%
+25
New +$1.69K
ILMN icon
410
Illumina
ILMN
$29.4B
$2K ﹤0.01%
+45
New +$9.26K
INVE icon
411
Identive
INVE
$64.6M
$2K ﹤0.01%
500
– –
SNAP icon
412
Snap
SNAP
$7.32B
$2K ﹤0.01%
108
– –
THS
413
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
48
– –
YUMC icon
414
Yum China
YUMC
$14.9B
$2K ﹤0.01%
40
-199
-83% -$8.19K
BHF icon
415
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
21
– –
BTI icon
416
British American Tobacco
BTI
$132B
$1K ﹤0.01%
+19
New +$1.24K
IBDS icon
417
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1K ﹤0.01%
+30
New +$747
LRCX icon
418
Lam Research
LRCX
$382B
$1K ﹤0.01%
+750
New +$14.7K
LUMN icon
419
Lumen
LUMN
$6.53B
$1K ﹤0.01%
41
+8
+24% +$136
NCMI icon
420
National CineMedia
NCMI
$354M
$1K ﹤0.01%
+3
New +$199
RCKY icon
421
Rocky Brands
RCKY
$304M
$1K ﹤0.01%
+40
New +$685
SCHF icon
422
Schwab International Equity ETF
SCHF
$65.6B
$1K ﹤0.01%
+136
New +$2.31K
VFC icon
423
VF Corp
VFC
$6.68B
$1K ﹤0.01%
+82
New +$5.42K
GOLD
424
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
+55
New +$5.23K
ACGL icon
425
Arch Capital
ACGL
$36.1B
– –
-17,217
Closed -$565K
15 16
17
18 19

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RCM
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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.