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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
PID icon
451
Invesco International Dividend Achievers ETF
PID
$918M
– –
-1,290
Closed -$20K
PIPR icon
452
Piper Sandler
PIPR
$5.24B
$0 ﹤0.01%
4
– –
ROK icon
453
Rockwell Automation
ROK
$51.5B
– –
-160
Closed -$28K
ROP icon
454
Roper Technologies
ROP
$37B
– –
-99
Closed -$24K
RWO icon
455
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-4,577
Closed -$218K
SONY icon
456
Sony
SONY
$129B
$0 ﹤0.01%
+30
New +$258
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-322
Closed -$13K
SQQQ icon
458
ProShares UltraPro Short QQQ
SQQQ
$2.07B
– –
0
– –
STZ icon
459
Constellation Brands
STZ
$22B
– –
-121
Closed -$24K
SWK icon
460
Stanley Black & Decker
SWK
$14.5B
– –
-81
Closed -$12K
TMO icon
461
Thermo Fisher Scientific
TMO
$210B
– –
-39
Closed -$7K
TR icon
462
Tootsie Roll Industries
TR
$2.84B
$0 ﹤0.01%
5
– –
VYM icon
463
Vanguard High Dividend Yield ETF
VYM
$81.5B
$0 ﹤0.01%
2
-328
-99% -$27.4K
WDAY icon
464
Workday
WDAY
$35.8B
– –
-221
Closed -$23K
WKHS icon
465
Workhorse Group
WKHS
$30.8M
– –
0
– -$1K
XLG icon
466
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-200
Closed -$3K
XLY icon
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-214
Closed -$9K
AMJ
468
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,895
Closed -$222K
MLPI
469
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-27
Closed –
VSM
470
DELISTED
Versum Materials, Inc.
VSM
– –
-60
Closed -$2K
SHLD
471
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
TIME
472
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
– –
-6
Closed –
SRSC
474
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
6
– –
MCP
475
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
170
– –
16 17 18
19
20

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TAM
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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.