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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
OHI icon
476
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
+50
New +$1.73K
PHG icon
477
Philips
PHG
$25.7B
$2K ﹤0.01%
23
– –
PKG icon
478
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
+30
New +$2.79K
RJF icon
479
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
+30
New +$1.6K
ROP icon
480
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
+23
New +$6.5K
SCHP icon
481
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+854
New +$22.7K
SKM icon
482
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
+90
New +$4K
SRE icon
483
Sempra
SRE
$57.9B
$2K ﹤0.01%
42
– –
TFC icon
484
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
+50
New +$2.4K
TRNO icon
485
Terreno Realty
TRNO
$7.57B
$2K ﹤0.01%
+12
New +$448
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2K ﹤0.01%
+31
New +$1.7K
VIG icon
487
Vanguard Dividend Appreciation ETF
VIG
$111B
$2K ﹤0.01%
+161
New +$16.8K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
-302
-89% -$23.4K
WPM icon
489
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
79
-339
-81% -$5.78K
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
69
-2,728
-98% -$148K
DRE
491
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
301
+105
+54% +$2.91K
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+8
New +$511
COR
493
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
1,919
-1,314
-41% -$127K
USCR
494
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
255
-577
-69% -$20.9K
SINA
495
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
30
-49
-62% -$3.03K
MFGP
496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
104
– –
KUB
497
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
22
-37
-63% -$3.36K
WBK
498
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
91
+58
+176% +$1.08K
PUB
499
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2K ﹤0.01%
+67
New +$2K
AEYE icon
500
AudioEye
AEYE
$72.3M
$1K ﹤0.01%
150
-150
-50% -$1.11K
18 19
20
21 22

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.