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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
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.23M 0.5%
+49,211
New +$1.23M
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.23M 0.5%
+48,760
New +$1.23M
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.23M 0.5%
+48,815
New +$1.23M
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.23M 0.5%
+49,064
New +$1.22M
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.22M 0.5%
+48,928
New +$1.22M
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.22M 0.5%
+47,947
New +$1.22M
IBDH
32
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.22M 0.5%
+48,542
New +$1.22M
IBDJ
33
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.22M 0.5%
+49,190
New +$1.22M
GIB icon
34
CGI
GIB
$13.4B
$1.03M 0.42%
+20,265
New +$990K
MSFT icon
35
Microsoft
MSFT
$2.83T
$996K 0.4%
14,450
+4,070
+39% +$279K
MDT icon
36
Medtronic
MDT
$105B
$938K 0.38%
+10,568
New +$891K
NKE icon
37
Nike
NKE
$60.8B
$847K 0.34%
14,322
+5,351
+60% +$289K
NVS icon
38
Novartis
NVS
$297B
$827K 0.34%
+11,051
New +$783K
SJM icon
39
J.M. Smucker
SJM
$12.4B
$806K 0.33%
6,815
+2,222
+48% +$281K
RTX icon
40
RTX Corp
RTX
$282B
$738K 0.3%
9,609
+3,841
+67% +$288K
WMT icon
41
Walmart Inc
WMT
$863B
$737K 0.3%
29,202
+11,346
+64% +$288K
GILD icon
42
Gilead Sciences
GILD
$162B
$706K 0.29%
9,969
+4,266
+75% +$284K
QCOM icon
43
Qualcomm
QCOM
$180B
$704K 0.29%
12,751
+4,672
+58% +$261K
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
$704K 0.29%
+13,107
New +$684K
IFF icon
45
International Flavors & Fragrances
IFF
$18.8B
$696K 0.28%
+5,130
New +$696K
COTY icon
46
Coty
COTY
$2.29B
$690K 0.28%
+36,783
New +$681K
NJ
47
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$690K 0.28%
+26,952
New +$690K
CHKP icon
48
Check Point Software Technologies
CHKP
$12.9B
$689K 0.28%
+6,315
New +$682K
AMZN icon
49
Amazon
AMZN
$2.51T
$680K 0.28%
14,040
+500
+4% +$23.9K
HTZ
50
DELISTED
Hertz Global Holdings, Inc.
HTZ
$675K 0.27%
+67,583
New +$727K
1
2
3 4 5

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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.