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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
ROK icon
426
Rockwell Automation
ROK
$51.1B
$4K ﹤0.01%
25
– –
UGP icon
427
Ultrapar
UGP
$6.66B
$4K ﹤0.01%
+202
New +$1.17K
VNQ icon
428
Vanguard Real Estate ETF
VNQ
$39.9B
$4K ﹤0.01%
764
+754
+7,540% +$59.4K
Y
429
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
MNDT
430
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+159
New +$2.85K
PNC.PRP
431
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
170
– –
FTR
432
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
1,666
– –
CELG
433
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
55
– –
BNS icon
434
Scotiabank
BNS
$105B
$3K ﹤0.01%
61
+39
+177% +$2.1K
CFG icon
435
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
95
– –
DKS icon
436
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
101
– –
FHI icon
437
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
113
– –
FMX icon
438
Fomento Económico Mexicano
FMX
$41.2B
$3K ﹤0.01%
543
+138
+34% +$12.3K
IMCG icon
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3K ﹤0.01%
96
– –
KIM icon
440
Kimco Realty
KIM
$17.5B
$3K ﹤0.01%
85
– –
NLY icon
441
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
75
+11
+17% +$440
PNC icon
442
PNC Financial Services
PNC
$99.1B
$3K ﹤0.01%
+75
New +$9.57K
REZI icon
443
Resideo Technologies
REZI
$5.4B
$3K ﹤0.01%
+180
New +$3.84K
TMO icon
444
Thermo Fisher Scientific
TMO
$214B
$3K ﹤0.01%
14
-705
-98% -$165K
TXN icon
445
Texas Instruments
TXN
$248B
$3K ﹤0.01%
+30
New +$2.9K
YUM icon
446
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
30
-40
-57% -$3.58K
SPRT
447
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,200
– –
FIT
448
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
588
– –
BMS
449
DELISTED
Bemis
BMS
$3K ﹤0.01%
75
– –
BBL
450
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
76
-54
-42% -$2.22K
16 17
18
19 20

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TAM
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BHG
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ACMV
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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.