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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 | |
|---|---|---|---|---|---|---|
|
WNS
76
DELISTED
WNS Holdings
WNS
| $464K | 0.19% |
+13,518
| New | +$430K |
|
|
INXN
77
DELISTED
Interxion Holding N.V.
INXN
| $460K | 0.19% |
+10,043
| New | +$434K |
|
|
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $440K | 0.18% |
+3,476
| New | +$519K |
|
|
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $435K | 0.18% |
+29,865
| New | +$409K |
|
80
Elbit Systems
ESLT
$38.4B
| $426K | 0.17% |
+3,444
| New | +$415K |
|
81
NetEase
NTES
$76.5B
| $425K | 0.17% |
+7,070
| New | +$405K |
|
82
AerCap
AER
$23.9B
| $417K | 0.17% |
+8,990
| New | +$405K |
|
83
Dr. Reddy's Laboratories
RDY
$9.82B
| $409K | 0.17% |
+48,580
| New | +$395K |
|
84
Arch Capital
ACGL
$36.1B
| $402K | 0.16% |
+12,915
| New | +$410K |
|
85
Sabesp
SBS
$19.7B
| $401K | 0.16% |
+213,403
| New | +$394K |
|
86
Nutanix
NTNX
$14.9B
| $397K | 0.16% |
+19,712
| New | +$344K |
|
87
Ambev
ABEV
$47.3B
| $396K | 0.16% |
+71,535
| New | +$408K |
|
|
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $387K | 0.16% |
+10,140
| New | +$377K |
|
89
Cincinnati Financial
CINF
$28.3B
| $380K | 0.15% |
5,206
+13
| +0.3% | +$922 |
|
90
Matador Resources
MTDR
$6.31B
| $364K | 0.15% |
+17,030
| New | +$387K |
|
91
Supernus Pharmaceuticals
SUPN
$2.68B
| $345K | 0.14% |
+8,007
| New | +$285K |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $345K | 0.14% |
6,141
+5,141
| +514% | +$284K |
|
93
Alphabet (Google) Class A
GOOGL
$3.91T
| $342K | 0.14% |
7,360
+180
| +3% | +$8.42K |
|
|
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
| $332K | 0.13% |
71,386
+34,486
| +93% | +$176K |
|
95
iShares S&P 500 Growth ETF
IVW
$72.5B
| $320K | 0.13% |
9,356
| – | – |
|
96
American Eagle Outfitters
AEO
$2.85B
| $304K | 0.12% |
+25,195
| New | +$316K |
|
97
US Bancorp
USB
$99.6B
| $263K | 0.11% |
5,045
-106
| -2% | -$5.46K |
|
98
WesBanco
WSBC
$3.95B
| $259K | 0.11% |
+6,500
| New | +$252K |
|
99
GE Aerospace
GE
$367B
| $249K | 0.1% |
1,910
-1,309
| -41% | -$179K |
|
|
CVG
100
DELISTED
Convergys
CVG
| $246K | 0.1% |
+10,289
| New | +$239K |
|
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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.