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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
+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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,327
Closed -$157K
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-31
Closed -$3K
KEYS icon
453
Keysight
KEYS
$54.5B
– –
-70
Closed -$3K
KN icon
454
Knowles
KN
$3.22B
– –
-70
Closed -$1K
KSS icon
455
Kohl's
KSS
$2.03B
– –
-85
Closed -$3K
LE icon
456
Lands' End
LE
$361M
– –
-4
Closed –
LH icon
457
Labcorp
LH
$24.3B
– –
-56
Closed -$7K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-33
Closed -$4K
MOS icon
459
The Mosaic Company
MOS
$7.09B
– –
-74
Closed -$2K
MTCH icon
460
Match Group
MTCH
$8.84B
$0 ﹤0.01%
+5
New +$92
NLY icon
461
Annaly Capital Management
NLY
$16.9B
– –
-75
Closed -$3K
NOV icon
462
NOV
NOV
$7.45B
– –
-124
Closed -$5K
PDS
463
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
2
– –
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-101
Closed -$4K
PIPR icon
465
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
+4
New +$60
ROCK icon
466
Gibraltar Industries
ROCK
$1.34B
– –
-1,000
Closed -$41K
SQQQ icon
467
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
SSYS icon
468
Stratasys
SSYS
$697M
$0 ﹤0.01%
4
– –
TPR icon
469
Tapestry
TPR
$28.8B
– –
-177
Closed -$7K
TR icon
470
Tootsie Roll Industries
TR
$2.82B
$0 ﹤0.01%
5
– –
URA icon
471
Global X Uranium ETF
URA
$5.52B
– –
-104
Closed -$2K
VOX icon
472
Vanguard Communication Services ETF
VOX
$5.53B
– –
-105
Closed -$10K
WB icon
473
Weibo
WB
$1.9B
$0 ﹤0.01%
+7
New +$454
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-10
Closed -$1K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
– –
-614
Closed -$10K
16 17 18
19
20

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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.