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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
-2.26%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$18.8M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.54%
Holding
539
New
41
Increased
161
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.56M
2
HDB icon
HDFC Bank
HDB
+$3.56M
3
IAU icon
iShares Gold Trust
IAU
+$1.59M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.54M
5
SONY icon
Sony
SONY
+$1.24M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.27M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
426
Ingles Markets
IMKTA
$1.7B
$0 ﹤0.01%
+50
New +$1.67K
INTU icon
427
Intuit
INTU
$86.3B
– –
-311
Closed -$10K
INVE icon
428
Identive
INVE
$64.8M
– –
-500
Closed -$2K
LEG icon
429
Leggett & Platt
LEG
$1.37B
– –
-707
Closed -$34K
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-88
Closed -$19K
LRCX icon
431
Lam Research
LRCX
$372B
– –
-750
Closed -$1K
LUMN icon
432
Lumen
LUMN
$6.76B
$0 ﹤0.01%
41
– –
MUR icon
433
Murphy Oil
MUR
$5.48B
– –
-23,158
Closed -$719K
PACB icon
434
Pacific Biosciences
PACB
$460M
$0 ﹤0.01%
175
– –
PDS
435
Precision Drilling
PDS
$979M
$0 ﹤0.01%
2
– –
PIPR icon
436
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
4
– –
PRK icon
437
Park National Corp
PRK
$3.74B
– –
-648
Closed -$67K
QLTA icon
438
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-22,083
Closed -$2.65M
RDY icon
439
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-59,745
Closed -$449K
SCHD icon
440
Schwab US Dividend Equity ETF
SCHD
$103B
$0 ﹤0.01%
18
-186
-91% -$3.17K
SCHF icon
441
Schwab International Equity ETF
SCHF
$67B
$0 ﹤0.01%
16
-120
-88% -$2.07K
SQQQ icon
442
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
0
– –
SWBI icon
443
Smith & Wesson
SWBI
$669M
– –
-390
Closed -$4K
TFC icon
444
Truist Financial
TFC
$63.5B
– –
-2,041
Closed -$101K
TR icon
445
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
5
– –
UPBD icon
446
Upbound Group
UPBD
$1.17B
– –
-61,032
Closed -$677K
VFC icon
447
VF Corp
VFC
$5.87B
– –
-82
Closed -$1K
VYM icon
448
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2
Closed -$172
WSBC icon
449
WesBanco
WSBC
$3.99B
– –
-6,500
Closed -$266K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-2,012
Closed -$53K
15 16 17
18
19

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TAM
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Lenox Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lenox Wealth Management held 539 positions worth $310M, down 5.7% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lenox Wealth Management's Q1 2018 filing shows 41 new, 161 increased, 144 reduced and 40 closed positions. Its largest new stake was Ferrari: 6,398 shares worth $151K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Lenox Wealth Management's largest Q1 2018 buy was Ferrari: 6,398 shares worth $151K.
  • Lenox Wealth Management added most to Procter & Gamble in Q1 2018, an estimated $3.56M increase.
  • Lenox Wealth Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.59M.
  • Lenox Wealth Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $7.27M.
  • Lenox Wealth Management's ten largest holdings make up 46% of its $310M portfolio in Q1 2018.
  • Lenox Wealth Management opened 41 new positions and closed 40 in Q1 2018.
  • Lenox Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $310M.

Based on Lenox Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.