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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
RIO icon
401
Rio Tinto
RIO
$152B
$5K ﹤0.01%
+105
New +$5.12K
STLA icon
402
Stellantis
STLA
$17.4B
$5K ﹤0.01%
377
+347
+1,157% +$5.59K
SYY icon
403
Sysco
SYY
$40.8B
$5K ﹤0.01%
182
+69
+61% +$4.65K
THO icon
404
Thor Industries
THO
$4.06B
$5K ﹤0.01%
80
– –
UA icon
405
Under Armour Class C
UA
$2.95B
$5K ﹤0.01%
302
– –
UAA icon
406
Under Armour
UAA
$3.01B
$5K ﹤0.01%
306
+6
+2% +$123
MIC
407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
125
– –
RTN
408
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
35
– –
WP
409
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
65
-531
-89% -$46.2K
MKTAY
410
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$5K ﹤0.01%
145
+116
+400% +$4K
ADT icon
411
ADT
ADT
$5.43B
$4K ﹤0.01%
+187
New +$1.41K
APTV icon
412
Aptiv
APTV
$12.3B
$4K ﹤0.01%
+110
New +$7.97K
BH.A icon
413
Biglari Holdings Class A
BH.A
$1.2B
$4K ﹤0.01%
216
+51
+31% +$39.5K
BUD icon
414
AB InBev
BUD
$164B
$4K ﹤0.01%
59
+44
+293% +$3.37K
CHT icon
415
Chunghwa Telecom
CHT
$33.5B
$4K ﹤0.01%
111
-437
-80% -$15.2K
DXC icon
416
DXC Technology
DXC
$1.91B
$4K ﹤0.01%
78
– –
FITB.PRI
417
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
$4K ﹤0.01%
170
– –
GM icon
418
General Motors
GM
$80.9B
$4K ﹤0.01%
+250
New +$8.63K
PPLI
419
People Inc
PPLI
$3.12B
$4K ﹤0.01%
778
– –
LLY icon
420
Eli Lilly
LLY
$1.08T
$4K ﹤0.01%
+208
New +$23.2K
LVS icon
421
Las Vegas Sands
LVS
$32.2B
$4K ﹤0.01%
75
– –
MDLZ icon
422
Mondelez International
MDLZ
$83.4B
$4K ﹤0.01%
+92
New +$3.92K
MU icon
423
Micron Technology
MU
$835B
$4K ﹤0.01%
140
-14
-9% -$531
NMR icon
424
Nomura Holdings
NMR
$28.3B
$4K ﹤0.01%
+96
New +$431
OEF icon
425
iShares S&P 100 ETF
OEF
$19.5B
$4K ﹤0.01%
35
– –
15 16
17
18 19

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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.