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
PACB icon
426
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
+175
New +$706
PRGO icon
427
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
15
-82
-85% -$5.88K
WKHS icon
428
Workhorse Group
WKHS
$29.5M
– –
0
– –
SRCL
429
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
-160
-90% -$13.1K
MLPI
430
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1K ﹤0.01%
+27
New +$739
AEP icon
431
American Electric Power
AEP
$73.7B
– –
-1,100
Closed -$74K
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
1
-3,499
-100% -$382K
APA icon
433
APA Corp
APA
$12.8B
– –
-83
Closed -$4K
BAX icon
434
Baxter International
BAX
$11.6B
– –
-135
Closed -$7K
CTAS icon
435
Cintas
CTAS
$82.4B
$0 ﹤0.01%
12
– –
CYH icon
436
Community Health Systems
CYH
$385M
$0 ﹤0.01%
28
-107
-79% -$979
DDD icon
437
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
+8
New +$151
DGX icon
438
Quest Diagnostics
DGX
$25.1B
– –
-55
Closed -$5K
DNOW icon
439
DNOW Inc
DNOW
$2.63B
– –
-31
Closed -$1K
EBAY icon
440
eBay
EBAY
$48.6B
– –
-142
Closed -$5K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16
Closed -$2K
EUO icon
442
ProShares UltraShort Euro
EUO
$35.6M
$0 ﹤0.01%
18
– –
FFC
443
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-1,950
Closed -$40K
HAL icon
444
Halliburton
HAL
$27.9B
– –
-122
Closed -$6K
HES
445
DELISTED
Hess
HES
– –
-127
Closed -$6K
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-32
Closed -$3K
ICF icon
447
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-30
Closed -$1K
ILCV icon
448
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-192
Closed -$9K
IMCV icon
449
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-105
Closed -$5K
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$82B
– –
-40
Closed -$5K
16 17
18
19 20

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.