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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
SRSC
601
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
6
– –
LUX
602
DELISTED
Luxottica Group
LUX
– –
-403
Closed -$7K
PC
603
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-283
Closed -$8K
PWAV
604
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
– –
-4
Closed –
NSANY
605
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-635
Closed -$12K
DRV
606
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
105,800
-300,000
-74% –
AKZOY
607
DELISTED
Akzo Nobel NV
AKZOY
– –
-122
Closed -$4K
BNL
608
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-167
Closed -$1K
CA
609
DELISTED
CA, Inc.
CA
– –
-475
Closed -$21K
IBDN
610
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-30,923
Closed -$752K
IBDM
611
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-31,010
Closed -$755K
IBDK
612
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-30,747
Closed -$763K
IBDH
613
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-30,404
Closed -$763K
DCM
614
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-49
Closed -$1K
NTT
615
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-214
Closed -$10K
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.