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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
-2.26%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$18.8M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.54%
Holding
539
New
41
Increased
161
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.56M
2
HDB icon
HDFC Bank
HDB
+$3.56M
3
IAU icon
iShares Gold Trust
IAU
+$1.59M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.54M
5
SONY icon
Sony
SONY
+$1.24M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.27M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$22.4B
$913K 0.29%
14,432
+920
+7% +$59.1K
WMT icon
52
Walmart Inc
WMT
$904B
$904K 0.29%
30,324
-2,502
-8% -$80.5K
WNS
53
DELISTED
WNS Holdings
WNS
$902K 0.29%
19,908
-1,653
-8% -$72.5K
TSEM icon
54
Tower Semiconductor
TSEM
$23B
$897K 0.29%
28,925
+12,366
+75% +$394K
BABA icon
55
Alibaba
BABA
$277B
$892K 0.29%
4,860
-547
-10% -$103K
MLCO icon
56
Melco Resorts & Entertainment
MLCO
$2.18B
$885K 0.29%
30,553
-2,901
-9% -$81.3K
WDC icon
57
Western Digital
WDC
$157B
$855K 0.28%
12,205
+11,993
+5,657% +$807K
AABA
58
DELISTED
Altaba Inc
AABA
$802K 0.26%
10,845
+10,610
+4,515% +$800K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$788K 0.25%
11,414
+9,246
+426% +$705K
SSP icon
60
E.W. Scripps
SSP
$277M
$779K 0.25%
65,000
-5,499
-8% -$80.2K
FL
61
DELISTED
Foot Locker
FL
$766K 0.25%
16,842
+16,487
+4,644% +$767K
SBS icon
62
Sabesp
SBS
$19.4B
$762K 0.25%
371,301
-10,055
-3% -$21.6K
CF icon
63
CF Industries
CF
$18.9B
$759K 0.24%
20,129
+19,683
+4,413% +$801K
LOGI icon
64
Logitech
LOGI
$15.9B
$747K 0.24%
20,466
-1,037
-5% -$40.1K
GRFS
65
Grifois
GRFS
$5.29B
$704K 0.23%
33,240
+21,780
+190% +$496K
NTES icon
66
NetEase
NTES
$82B
$693K 0.22%
12,365
-60
-0.5% -$3.77K
SBUX icon
67
Starbucks
SBUX
$118B
$684K 0.22%
11,831
+11,082
+1,480% +$641K
COTY icon
68
Coty
COTY
$2.42B
$664K 0.21%
36,295
-206
-0.6% -$4.05K
OXY icon
69
Occidental Petroleum
OXY
$54B
$659K 0.21%
10,032
-2,561
-20% -$179K
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$645K 0.21%
4,689
-1,021
-18% -$148K
GILD icon
71
Gilead Sciences
GILD
$167B
$637K 0.21%
8,453
-2,683
-24% -$213K
HD icon
72
Home Depot
HD
$343B
$635K 0.2%
3,563
+3,500
+5,556% +$657K
LN
73
DELISTED
LINE Corporation
LN
$621K 0.2%
15,944
+15,759
+8,518% +$657K
QCOM icon
74
Qualcomm
QCOM
$171B
$620K 0.2%
11,201
-3,507
-24% -$223K
SNA icon
75
Snap-on
SNA
$21.7B
$604K 0.19%
4,094
-1,970
-32% -$324K
1 2
3
4 5

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Lenox Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lenox Wealth Management held 539 positions worth $310M, down 5.7% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lenox Wealth Management's Q1 2018 filing shows 41 new, 161 increased, 144 reduced and 40 closed positions. Its largest new stake was Ferrari: 6,398 shares worth $151K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $7.27M.

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

  • Lenox Wealth Management's largest Q1 2018 buy was Ferrari: 6,398 shares worth $151K.
  • Lenox Wealth Management added most to Procter & Gamble in Q1 2018, an estimated $3.56M increase.
  • Lenox Wealth Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.59M.
  • Lenox Wealth Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $7.27M.
  • Lenox Wealth Management's ten largest holdings make up 46% of its $310M portfolio in Q1 2018.
  • Lenox Wealth Management opened 41 new positions and closed 40 in Q1 2018.
  • Lenox Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $310M.

Based on Lenox Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.