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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
(-12%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.21M |
| 2 |
Macerich
MAC
|
+$6.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.75M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$5.06M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.86M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.34M |
| 4 |
Tower Semiconductor
TSEM
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$91.3B
| $712K | 0.24% |
5,327
-61
| -1% | -$8.61K |
|
52
Elbit Systems
ESLT
$38.1B
| $674K | 0.23% |
5,911
+17
| +0.3% | +$2.06K |
|
53
Kroger
KR
$35.5B
| $671K | 0.23% |
24,384
-270
| -1% | -$7.83K |
|
54
Logitech
LOGI
$15.5B
| $639K | 0.22% |
20,443
+228
| +1% | +$8.14K |
|
55
Qualcomm
QCOM
$179B
| $638K | 0.21% |
11,208
+58
| +0.5% | +$3.52K |
|
|
LN
56
DELISTED
LINE Corporation
LN
| $631K | 0.21% |
18,493
+846
| +5% | +$27.9K |
|
57
Cencora
COR
$60.5B
| $623K | 0.21% |
8,379
+163
| +2% | +$14.1K |
|
58
Mastercard
MA
$487B
| $619K | 0.21% |
3,282
+2,664
| +431% | +$529K |
|
|
AABA
59
DELISTED
Altaba Inc
AABA
| $608K | 0.2% |
10,500
+240
| +2% | +$14.8K |
|
60
Occidental Petroleum
OXY
$54.6B
| $599K | 0.2% |
9,634
-105
| -1% | -$7.38K |
|
61
Snap-on
SNA
$21.1B
| $597K | 0.2% |
4,107
+8
| +0.2% | +$1.26K |
|
62
AerCap
AER
$23.9B
| $594K | 0.2% |
14,991
+33
| +0.2% | +$1.65K |
|
63
Smith & Nephew
SNN
$13.1B
| $590K | 0.2% |
+22,014
| New | +$792K |
|
64
Microsoft
MSFT
$2.89T
| $571K | 0.19% |
5,621
-866
| -13% | -$92.8K |
|
65
Gilead Sciences
GILD
$162B
| $557K | 0.19% |
8,903
+114
| +1% | +$7.97K |
|
|
TI
66
DELISTED
Telecom Italia
TI
| $547K | 0.18% |
12,663
+12,487
| +7,095% | +$75K |
|
67
Prologis
PLD
$137B
| $539K | 0.18% |
22,703
+22,377
| +6,864% | +$1.45M |
|
68
Lear
LEA
$7.26B
| $532K | 0.18% |
4,327
+182
| +4% | +$24.3K |
|
69
Skyworks Solutions
SWKS
$9.54B
| $517K | 0.17% |
7,710
+7,699
| +69,991% | +$594K |
|
70
iShares Russell 1000 ETF
IWB
$47.7B
| $501K | 0.17% |
3,610
+193
| +6% | +$28.9K |
|
|
71
Macerich
MAC
$7.41B
| $496K | 0.17% |
+121,807
| New | +$6.02M |
|
72
Alphabet (Google) Class A
GOOGL
$3.99T
| $445K | 0.15% |
8,520
-400
| -4% | -$21.6K |
|
73
Western Digital
WDC
$172B
| $429K | 0.14% |
15,148
+2,999
| +25% | +$106K |
|
74
iShares S&P 500 Growth ETF
IVW
$72.2B
| $358K | 0.12% |
9,508
+152
| +2% | +$6.15K |
|
75
Hilltop Holdings
HTH
$2.25B
| $355K | 0.12% |
+19,883
| New | +$377K |
|
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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.