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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
IFF icon
551
International Flavors & Fragrances
IFF
$20.3B
– –
-4,861
Closed -$680K
IMKTA icon
552
Ingles Markets
IMKTA
$1.72B
$0 ﹤0.01%
5
– –
KGC icon
553
Kinross Gold
KGC
$27.7B
$0 ﹤0.01%
+29
New +$81
LKQ icon
554
LKQ Corp
LKQ
$6.72B
– –
-140
Closed -$5K
MD icon
555
Pediatrix Medical
MD
$2.2B
– –
-113
Closed -$5K
MGA icon
556
Magna International
MGA
$18.8B
– –
-32
Closed -$1K
MLCO icon
557
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-588
Closed -$12K
NCLH icon
558
Norwegian Cruise Line
NCLH
$9.53B
– –
-75,801
Closed -$709K
NGG icon
559
National Grid
NGG
$79.3B
– –
-51
Closed -$2K
ODFL icon
560
Old Dominion Freight Line
ODFL
$46.3B
– –
-3,462
Closed -$99K
PDS
561
Precision Drilling
PDS
$946M
$0 ﹤0.01%
2
– –
PIPR icon
562
Piper Sandler
PIPR
$4.99B
$0 ﹤0.01%
4
– –
RACE icon
563
Ferrari
RACE
$67.8B
– –
-37
Closed -$5K
RCKY icon
564
Rocky Brands
RCKY
$370M
– –
-127
Closed -$4K
RWR icon
565
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-236
Closed -$22K
SHO icon
566
Sunstone Hotel Investors
SHO
$2.19B
– –
-20
Closed -$2K
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,092
Closed -$45K
TLH icon
568
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-9,739
Closed -$1.25M
TR icon
569
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
5
– –
TV icon
570
Televisa
TV
$1.49B
– –
-1,466
Closed -$92K
URI icon
571
United Rentals
URI
$65.7B
– –
-124
Closed -$20K
VLY icon
572
Valley National Bancorp
VLY
$7.9B
– –
-1,268
Closed -$14K
VNO icon
573
Vornado Realty Trust
VNO
$7.65B
– –
-4,218
Closed -$308K
VYM icon
574
Vanguard High Dividend Yield ETF
VYM
$80.8B
$0 ﹤0.01%
1
– –
X
575
DELISTED
US Steel
X
– –
-10,680
Closed -$391K
21 22
23
24 25

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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.