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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
(-12%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.21M |
| 2 |
Macerich
MAC
|
+$6.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.75M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$5.06M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.86M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.34M |
| 4 |
Tower Semiconductor
TSEM
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$13.9B
| $1.84M | 0.62% |
30,098
-2,733
| -8% | -$169K |
|
27
Check Point Software Technologies
CHKP
$13.3B
| $1.82M | 0.61% |
17,716
-2,179
| -11% | -$239K |
|
28
Medtronic
MDT
$107B
| $1.68M | 0.57% |
18,393
-615
| -3% | -$57.5K |
|
29
Sony
SONY
$123B
| $1.25M | 0.42% |
129,375
-3,890
| -3% | -$41.2K |
|
30
RELX
RELX
$60.1B
| $1.21M | 0.41% |
59,081
-1,154
| -2% | -$23.4K |
|
31
Amazon
AMZN
$2.5T
| $1.2M | 0.4% |
15,980
+440
| +3% | +$36.6K |
|
32
E.W. Scripps
SSP
$274M
| $1.13M | 0.38% |
72,105
-11,578
| -14% | -$193K |
|
33
Icon
ICLR
$12.8B
| $1.12M | 0.38% |
8,691
-460
| -5% | -$63.5K |
|
|
NJ
34
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.09M | 0.37% |
38,822
+291
| +0.8% | +$8.16K |
|
35
Walt Disney
DIS
$165B
| $1.05M | 0.35% |
9,487
-745
| -7% | -$84.7K |
|
|
DASTY
36
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $999K | 0.34% |
8,509
+30
| +0.4% | +$3.52K |
|
37
Toronto Dominion Bank
TD
$198B
| $980K | 0.33% |
19,704
-185
| -0.9% | -$10.1K |
|
38
TotalEnergies
TTE
$193B
| $970K | 0.33% |
18,384
+14,028
| +322% | +$804K |
|
39
Walmart Inc
WMT
$871B
| $969K | 0.33% |
31,044
+312
| +1% | +$10K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $936K | 0.32% |
11,514
-4,334
| -27% | -$347K |
|
|
MITSY
41
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $925K | 0.31% |
2,978
+88
| +3% | +$27.3K |
|
42
Oracle
ORCL
$331B
| $864K | 0.29% |
19,130
+130
| +0.7% | +$6.23K |
|
43
CF Industries
CF
$19.2B
| $762K | 0.26% |
17,504
-334
| -2% | -$15.7K |
|
44
J.M. Smucker
SJM
$12.6B
| $761K | 0.26% |
8,137
+116
| +1% | +$12.1K |
|
45
RTX Corp
RTX
$287B
| $759K | 0.26% |
11,326
+335
| +3% | +$26.3K |
|
46
Starbucks
SBUX
$118B
| $757K | 0.25% |
11,752
-371
| -3% | -$23.2K |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $745K | 0.25% |
13,760
-312
| -2% | -$18.7K |
|
|
WNS
48
DELISTED
WNS Holdings
WNS
| $736K | 0.25% |
17,849
-864
| -5% | -$41.3K |
|
49
Home Depot
HD
$332B
| $725K | 0.24% |
4,221
+130
| +3% | +$23.3K |
|
|
PRSP
50
DELISTED
Perspecta Inc. Common Stock
PRSP
| $725K | 0.24% |
39,010
+38,993
| +229,371% | +$863K |
|
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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.