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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
-2.26%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$18.8M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.54%
Holding
539
New
41
Increased
161
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.56M
2
HDB icon
HDFC Bank
HDB
+$3.56M
3
IAU icon
iShares Gold Trust
IAU
+$1.59M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.54M
5
SONY icon
Sony
SONY
+$1.24M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.27M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.54M 0.5%
18,845
-3,783
-17% -$310K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.53M 0.49%
63,427
+63,397
+211,323% +$1.54M
AER icon
28
AerCap
AER
$23.9B
$1.52M 0.49%
29,396
+14,516
+98% +$753K
IBDH
29
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.47M 0.47%
58,309
-9,314
-14% -$234K
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.46M 0.47%
59,041
-9,329
-14% -$231K
NJ
31
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.46M 0.47%
37,850
-3,009
-7% -$116K
IBDL
32
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.45M 0.47%
57,931
-9,084
-14% -$229K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.45M 0.47%
59,276
-9,212
-13% -$226K
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.45M 0.47%
58,985
-9,101
-13% -$224K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.44M 0.46%
59,405
-8,996
-13% -$220K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.44M 0.46%
58,888
-9,031
-13% -$223K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.44M 0.46%
59,043
-9,015
-13% -$222K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.44M 0.46%
60,720
-9,153
-13% -$219K
MDT icon
39
Medtronic
MDT
$109B
$1.35M 0.43%
16,699
+385
+2% +$31.8K
DASTY
40
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.34M 0.43%
9,804
-941
-9% -$128K
AMX icon
41
America Movil
AMX
$78B
$1.32M 0.43%
69,336
-829
-1% -$15.3K
SONY icon
42
Sony
SONY
$131B
$1.21M 0.39%
125,570
+125,540
+418,467% +$1.24M
ICLR icon
43
Icon
ICLR
$12.9B
$1.13M 0.36%
9,532
-500
-5% -$57.3K
ESLT icon
44
Elbit Systems
ESLT
$37.6B
$1.11M 0.36%
8,815
+3,264
+59% +$453K
TD icon
45
Toronto Dominion Bank
TD
$197B
$1.07M 0.35%
18,846
-430
-2% -$25.2K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.03M 0.33%
14,260
+1,800
+14% +$129K
SJM icon
47
J.M. Smucker
SJM
$12.9B
$1.02M 0.33%
8,271
+6,383
+338% +$797K
ABEV icon
48
Ambev
ABEV
$47B
$1.01M 0.33%
138,873
+704
+0.5% +$4.84K
RENX
49
DELISTED
RELX N.V.
RENX
$1M 0.32%
48,188
+2
+0% +$43
RTX icon
50
RTX Corp
RTX
$294B
$935K 0.3%
11,817
+820
+7% +$67.7K
1
2
3 4 5

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Lenox Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lenox Wealth Management held 539 positions worth $310M, down 5.7% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lenox Wealth Management's Q1 2018 filing shows 41 new, 161 increased, 144 reduced and 40 closed positions. Its largest new stake was Ferrari: 6,398 shares worth $151K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Lenox Wealth Management's largest Q1 2018 buy was Ferrari: 6,398 shares worth $151K.
  • Lenox Wealth Management added most to Procter & Gamble in Q1 2018, an estimated $3.56M increase.
  • Lenox Wealth Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.59M.
  • Lenox Wealth Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $7.27M.
  • Lenox Wealth Management's ten largest holdings make up 46% of its $310M portfolio in Q1 2018.
  • Lenox Wealth Management opened 41 new positions and closed 40 in Q1 2018.
  • Lenox Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $310M.

Based on Lenox Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.