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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
BHF icon
501
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
24
+3
+14% +$117
BLK icon
502
Blackrock
BLK
$167B
$1K ﹤0.01%
+55
New +$22.5K
CCI icon
503
Crown Castle
CCI
$34.6B
$1K ﹤0.01%
9
-389
-98% -$42.7K
CGC
504
Canopy Growth
CGC
$376M
$1K ﹤0.01%
2
-3
-60% -$1.13K
DMRC icon
505
Digimarc Corp
DMRC
$143M
$1K ﹤0.01%
100
– –
DVN icon
506
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
50
+29
+138% +$891
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
117
+96
+457% +$8.04K
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
14
-194
-93% -$19.6K
IX icon
509
ORIX
IX
$42.7B
$1K ﹤0.01%
+265
New +$4.15K
KHC icon
510
Kraft Heinz
KHC
$32.8B
$1K ﹤0.01%
+15
New +$777
LUMN icon
511
Lumen
LUMN
$6.43B
$1K ﹤0.01%
41
– –
NWL icon
512
Newell Brands
NWL
$2.21B
$1K ﹤0.01%
63
-75
-54% -$1.49K
PCG icon
513
PG&E
PCG
$39B
$1K ﹤0.01%
+322
New +$11.5K
PUK icon
514
Prudential
PUK
$36.4B
$1K ﹤0.01%
+41
New +$1.57K
SHOP icon
515
Shopify
SHOP
$168B
$1K ﹤0.01%
+570
New +$8.02K
SNAP icon
516
Snap
SNAP
$7.96B
$1K ﹤0.01%
108
– –
SPG icon
517
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
39
-143
-79% -$25.6K
DBD
518
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
300
– –
CAJ
519
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
54
-290
-84% -$8.41K
AXA
520
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
62
-88
-59% -$1.42K
AZ
521
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
74
-571
-89% -$7.72K
AMCR
522
DELISTED
AMCOR LTD ADR
AMCR
$1K ﹤0.01%
+192
New +$1K
AIV
523
Aimco
AIV
$377M
– –
-916
Closed -$2K
AMX icon
524
America Movil
AMX
$74.6B
– –
-1,760
Closed -$28K
ANET icon
525
Arista Networks
ANET
$199B
– –
-1,408
Closed -$23K
19 20
21
22 23

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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.