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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
+0.68%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$108M
(+77%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
536
New
294
Increased
40
Reduced
84
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.18M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.07M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.88M |
| 2 |
Procter & Gamble
PG
|
+$3.76M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.34M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$711K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$98.7B
| $667K | 0.27% |
+6,647
| New | +$665K |
|
52
Expeditors International
EXPD
$22.9B
| $663K | 0.27% |
+11,734
| New | +$646K |
|
53
Occidental Petroleum
OXY
$57B
| $660K | 0.27% |
10,903
+10,069
| +1,207% | +$616K |
|
54
Equinix
EQIX
$107B
| $658K | 0.27% |
+1,533
| New | +$650K |
|
55
Icon
ICLR
$12.8B
| $658K | 0.27% |
+6,726
| New | +$595K |
|
56
America Movil
AMX
$78.1B
| $633K | 0.26% |
+39,364
| New | +$610K |
|
57
Upbound Group
UPBD
$1.19B
| $633K | 0.26% |
+53,658
| New | +$607K |
|
|
RENX
58
DELISTED
RELX N.V.
RENX
| $628K | 0.25% |
+30,358
| New | +$606K |
|
59
Broadcom
AVGO
$1.82T
| $627K | 0.25% |
+26,920
| New | +$625K |
|
60
Extra Space Storage
EXR
$31.2B
| $625K | 0.25% |
+8,014
| New | +$615K |
|
61
Jack Henry & Associates
JKHY
$10.7B
| $608K | 0.25% |
+5,855
| New | +$584K |
|
62
The Ensign Group
ENSG
$10.1B
| $601K | 0.24% |
+29,434
| New | +$535K |
|
63
Nokia
NOK
$50.8B
| $589K | 0.24% |
+95,676
| New | +$574K |
|
64
Regency Centers
REG
$15B
| $585K | 0.24% |
+9,346
| New | +$590K |
|
|
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $584K | 0.24% |
+6,501
| New | +$584K |
|
66
Vornado Realty Trust
VNO
$7.47B
| $568K | 0.23% |
+7,488
| New | +$580K |
|
67
Toronto Dominion Bank
TD
$198B
| $563K | 0.23% |
+11,173
| New | +$539K |
|
68
Alibaba
BABA
$269B
| $547K | 0.22% |
+3,884
| New | +$480K |
|
69
iShares Russell 1000 ETF
IWB
$47.7B
| $541K | 0.22% |
4,003
-703
| -15% | -$93.8K |
|
70
Murphy Oil
MUR
$5.58B
| $497K | 0.2% |
+19,376
| New | +$506K |
|
71
Kroger
KR
$34.8B
| $493K | 0.2% |
21,129
+12,908
| +157% | +$366K |
|
72
iShares Core S&P 500 ETF
IVV
$876B
| $482K | 0.2% |
1,981
-671
| -25% | -$162K |
|
73
Melco Resorts & Entertainment
MLCO
$2.1B
| $481K | 0.2% |
+21,431
| New | +$467K |
|
74
Logitech
LOGI
$15.2B
| $470K | 0.19% |
+12,811
| New | +$444K |
|
|
SVU
75
DELISTED
SUPERVALU Inc.
SVU
| $469K | 0.19% |
+20,347
| New | +$542K |
|
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Lenox Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lenox Wealth Management held 536 positions worth $247M, up 77% from $139M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Lenox Wealth Management deployed $109M of net new capital in Q2 2017, opening 294 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 80,456 shares worth $8.18M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.88M trimmed.
- Lenox Wealth Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 80,456 shares worth $8.18M.
- Lenox Wealth Management added most to iShares Gold Trust in Q2 2017, an estimated $1.23M increase.
- Lenox Wealth Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.88M.
- Lenox Wealth Management fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $157K.
- Lenox Wealth Management's ten largest holdings make up 53% of its $247M portfolio in Q2 2017.
- Lenox Wealth Management opened 294 new positions and closed 37 in Q2 2017.
- Lenox Wealth Management's portfolio value rose 77% quarter-over-quarter to $247M.
Based on Lenox Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.