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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
+3.38%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$38.1M
Cap. Flow
+$26.1M
Cap. Flow %
7.92%
Top 10 Hldgs %
45.31%
Holding
541
New
42
Increased
170
Reduced
115
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.81M
2
TSM icon
TSMC
TSM
+$1.77M
3
WPP icon
WPP
WPP
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.65M
3
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$837K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 14.63%
3 Technology 8.38%
4 Communication Services 5.4%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
$937K 0.28%
12,593
+824
+7% +$55.9K
BABA icon
52
Alibaba
BABA
$269B
$932K 0.28%
5,407
+652
+14% +$117K
IBM icon
53
IBM
IBM
$202B
$914K 0.28%
6,230
+75
+1% +$10.9K
INXN
54
DELISTED
Interxion Holding N.V.
INXN
$906K 0.28%
15,382
+2,635
+21% +$146K
ABEV icon
55
Ambev
ABEV
$47.3B
$903K 0.27%
138,169
+29,896
+28% +$191K
RTX icon
56
RTX Corp
RTX
$287B
$883K 0.27%
10,997
+700
+7% +$53.1K
IFF icon
57
International Flavors & Fragrances
IFF
$19.4B
$875K 0.27%
5,710
+257
+5% +$38.6K
EXPD icon
58
Expeditors International
EXPD
$22.9B
$874K 0.27%
13,512
+1,049
+8% +$64.3K
WNS
59
DELISTED
WNS Holdings
WNS
$865K 0.26%
21,561
+3,955
+22% +$156K
NTES icon
60
NetEase
NTES
$76.5B
$857K 0.26%
12,425
+2,655
+27% +$166K
DCT
61
DELISTED
DCT Industrial Trust Inc.
DCT
$857K 0.26%
14,494
+802
+6% +$47.5K
FIT
62
DELISTED
Fitbit, Inc. Class A common stock
FIT
$809K 0.25%
141,739
+2,613
+2% +$16.6K
KR icon
63
Kroger
KR
$34.8B
$804K 0.24%
29,294
+7,665
+35% +$178K
GILD icon
64
Gilead Sciences
GILD
$161B
$798K 0.24%
11,136
+744
+7% +$56.5K
EQIX icon
65
Equinix
EQIX
$107B
$784K 0.24%
1,730
+125
+8% +$57.8K
AER icon
66
AerCap
AER
$23.9B
$783K 0.24%
14,880
+3,117
+26% +$162K
SBS icon
67
Sabesp
SBS
$19.7B
$773K 0.23%
381,356
+93,880
+33% +$180K
REG icon
68
Regency Centers
REG
$15B
$765K 0.23%
11,053
+1,095
+11% +$72.3K
JKHY icon
69
Jack Henry & Associates
JKHY
$10.7B
$763K 0.23%
6,525
+239
+4% +$26.7K
NTNX icon
70
Nutanix
NTNX
$14.9B
$747K 0.23%
21,180
+486
+2% +$14.7K
ESLT icon
71
Elbit Systems
ESLT
$38.4B
$740K 0.22%
5,551
+1,111
+25% +$159K
AMZN icon
72
Amazon
AMZN
$2.5T
$729K 0.22%
12,460
+1,080
+9% +$59.4K
COTY icon
73
Coty
COTY
$2.33B
$726K 0.22%
36,501
-954
-3% -$16.3K
LOGI icon
74
Logitech
LOGI
$15.2B
$726K 0.22%
21,503
+4,810
+29% +$168K
MUR icon
75
Murphy Oil
MUR
$5.58B
$719K 0.22%
23,158
+2,221
+11% +$61.8K
1 2
3
4 5

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Lenox Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lenox Wealth Management held 541 positions worth $329M, up 13% from $291M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lenox Wealth Management deployed $26.1M of net new capital in Q4 2017, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 22,083 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.16M trimmed.

  • Lenox Wealth Management's largest Q4 2017 buy was iShares AAA-A Rated Corporate Bond ETF: 22,083 shares worth $2.65M.
  • Lenox Wealth Management added most to iShares Gold Trust in Q4 2017, an estimated $3.81M increase.
  • Lenox Wealth Management's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.16M.
  • Lenox Wealth Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $1.52M.
  • Lenox Wealth Management's ten largest holdings make up 45% of its $329M portfolio in Q4 2017.
  • Lenox Wealth Management opened 42 new positions and closed 42 in Q4 2017.
  • Lenox Wealth Management's portfolio value rose 13% quarter-over-quarter to $329M.

Based on Lenox Wealth Management's 13F filing for Q4 2017, filed 24 Jan 2018.