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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
CADE
451
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
29
+27
+1,350% +$573
AJG icon
452
Arthur J. Gallagher & Co
AJG
$69.1B
$2K ﹤0.01%
+20
New +$1.49K
AVB icon
453
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
14
– –
AWK icon
454
American Water Works
AWK
$27B
$2K ﹤0.01%
26
– –
BIDU icon
455
Baidu
BIDU
$35.7B
$2K ﹤0.01%
11
– –
BMVP icon
456
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2K ﹤0.01%
96
-30
-24% -$959
BN icon
457
Brookfield
BN
$102B
$2K ﹤0.01%
163
-863
-84% -$12.9K
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
349
-5,965
-94% -$326K
CHX
459
DELISTED
ChampionX
CHX
$2K ﹤0.01%
122
-922
-88% -$33.9K
CMA
460
DELISTED
Comerica
CMA
$2K ﹤0.01%
+113
New +$8.98K
COLD icon
461
Americold
COLD
$4.21B
$2K ﹤0.01%
+18
New +$462
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2K ﹤0.01%
7
– –
DLR icon
463
Digital Realty Trust
DLR
$69.6B
$2K ﹤0.01%
+317
New +$35K
DLTR icon
464
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
+394
New +$33.3K
EPP icon
465
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2K ﹤0.01%
59
-1,390
-96% -$58.9K
FANG icon
466
Diamondback Energy
FANG
$56B
$2K ﹤0.01%
27
-183
-87% -$20.5K
FEX icon
467
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2K ﹤0.01%
78
-145
-65% -$8.25K
FLOT icon
468
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
26
– –
B
469
Barrick Mining
B
$60.9B
$2K ﹤0.01%
122
– –
GPC icon
470
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
24
– –
HGV icon
471
Hilton Grand Vacations
HGV
$4.04B
$2K ﹤0.01%
322
+253
+367% +$7.34K
IGIB icon
472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2K ﹤0.01%
+295
New +$15.4K
LYB icon
473
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
+82
New +$7.5K
NDAQ icon
474
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
210
– –
NWG icon
475
NatWest
NWG
$69.9B
$2K ﹤0.01%
+23
New +$147
17 18
19
20 21

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TAM
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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.