We are live on ! Find out more
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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.72M 0.52%
69,873
+7,524
+12% +$185K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.71M 0.52%
68,401
+7,372
+12% +$185K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.71M 0.52%
68,058
+7,195
+12% +$181K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.7M 0.52%
67,919
+7,446
+12% +$187K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.7M 0.52%
68,086
+7,505
+12% +$188K
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.7M 0.52%
68,370
+7,545
+12% +$188K
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.7M 0.52%
68,488
+7,563
+12% +$188K
IBDH
33
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.7M 0.52%
67,623
+7,253
+12% +$182K
IBDL
34
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.7M 0.52%
67,015
+7,434
+12% +$189K
NJ
35
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.44M 0.44%
40,859
+6,307
+18% +$222K
MDT icon
36
Medtronic
MDT
$107B
$1.32M 0.4%
16,314
+3,163
+24% +$253K
AMX icon
37
America Movil
AMX
$78.1B
$1.2M 0.37%
70,165
+15,281
+28% +$267K
DASTY
38
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.14M 0.35%
10,745
+2,177
+25% +$231K
TD icon
39
Toronto Dominion Bank
TD
$198B
$1.13M 0.34%
19,276
+4,193
+28% +$240K
ICLR icon
40
Icon
ICLR
$12.8B
$1.13M 0.34%
10,032
+1,682
+20% +$194K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.3B
$1.12M 0.34%
10,814
+2,436
+29% +$265K
RENX
42
DELISTED
RELX N.V.
RENX
$1.11M 0.34%
48,186
+9,134
+23% +$205K
SSP icon
43
E.W. Scripps
SSP
$274M
$1.1M 0.33%
70,499
– –
WMT icon
44
Walmart Inc
WMT
$871B
$1.09M 0.33%
32,826
+1,098
+3% +$33.6K
SNA icon
45
Snap-on
SNA
$20.9B
$1.06M 0.32%
6,064
+84
+1% +$13.6K
ROST icon
46
Ross Stores
ROST
$76.6B
$1.05M 0.32%
13,078
+591
+5% +$41.3K
MAR icon
47
Marriott International
MAR
$98.7B
$992K 0.3%
7,310
+323
+5% +$39.7K
MLCO icon
48
Melco Resorts & Entertainment
MLCO
$2.1B
$972K 0.3%
33,454
+5,646
+20% +$144K
NVS icon
49
Novartis
NVS
$295B
$951K 0.29%
12,639
+826
+7% +$62.3K
QCOM icon
50
Qualcomm
QCOM
$176B
$942K 0.29%
14,708
+916
+7% +$55.5K
1
2
3 4 5

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.