We are live on ! Find out more
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
XBI icon
576
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-574
Closed -$61K
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-28
Closed -$1K
XLE icon
578
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-5,242
Closed -$199K
XPO icon
579
XPO
XPO
$23.4B
– –
-480
Closed -$19K
YUMC icon
580
Yum China
YUMC
$15.7B
– –
-40
Closed -$1K
CNH
581
CNH Industrial
CNH
$13.3B
– –
-140
Closed -$7K
IBDP
582
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-31,116
Closed -$750K
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-151
Closed -$2K
MIXT
584
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-875
Closed -$13K
IBDO
585
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-30,928
Closed -$752K
ABB
586
DELISTED
ABB Ltd
ABB
– –
-377
Closed -$7K
TEN
587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-305
Closed -$13K
CDK
588
DELISTED
CDK Global, Inc.
CDK
– –
-245
Closed -$15K
CERN
589
DELISTED
Cerner Corp
CERN
– –
-90
Closed -$3K
CATM
590
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-108
Closed -$7K
IBDL
591
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-30,276
Closed -$758K
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
367
– –
AGN
593
DELISTED
Allergan plc
AGN
– –
-114
Closed -$22K
LTXB
594
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,483
Closed -$361K
CVRR
595
DELISTED
CVR Refining, LP
CVRR
– –
-29
Closed -$5K
ESRX
596
DELISTED
Express Scripts Holding Company
ESRX
– –
-749
Closed -$71K
COL
597
DELISTED
Rockwell Collins
COL
– –
-17
Closed -$2K
SHLD
598
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
CVG
599
DELISTED
Convergys
CVG
– –
-10,289
Closed -$245K
KYO
600
DELISTED
Kyocera Adr
KYO
– –
-32
Closed -$2K
21 22 23
24
25

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.