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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
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1
Closed –
APTV icon
427
Aptiv
APTV
$11.9B
– –
-118
Closed -$11K
BKU icon
428
Bankunited
BKU
$3.4B
– –
-150
Closed -$5K
BX icon
429
Blackstone
BX
$105B
– –
-2,500
Closed -$83K
CTAS icon
430
Cintas
CTAS
$84.3B
$0 ﹤0.01%
12
– –
DBC icon
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-15,841
Closed -$243K
DVY icon
432
iShares Select Dividend ETF
DVY
$23.8B
– –
-92
Closed -$8K
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-350
Closed -$27K
ELV icon
434
Elevance Health
ELV
$82B
– –
-268
Closed -$50K
EUO icon
435
ProShares UltraShort Euro
EUO
$35.7M
$0 ﹤0.01%
18
– –
EVC icon
436
Entravision Communication
EVC
$985M
– –
-8,500
Closed -$48K
FLS icon
437
Flowserve
FLS
$9.14B
– –
-105
Closed -$4K
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.23B
– –
-49
Closed -$1K
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-154
Closed -$8K
K
440
DELISTED
Kellanova
K
– –
-1,172
Closed -$68K
KIE icon
441
State Street SPDR S&P Insurance ETF
KIE
$655M
– –
-477
Closed -$14K
KKR icon
442
KKR & Co
KKR
$90.3B
– –
-4,000
Closed -$81K
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-76
Closed -$4K
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-109
Closed -$35K
MTUM icon
445
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-143
Closed -$13K
NOK icon
446
Nokia
NOK
$50.1B
– –
-129,663
Closed -$775K
NUE icon
447
Nucor
NUE
$56B
– –
-403
Closed -$22K
OTEX icon
448
Open Text
OTEX
$5.76B
– –
-3,072
Closed -$99K
PACB icon
449
Pacific Biosciences
PACB
$419M
$0 ﹤0.01%
175
– –
PDS
450
Precision Drilling
PDS
$1.05B
$0 ﹤0.01%
2
– –
16 17
18
19 20

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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 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.