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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
BWLD
76
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$695K 0.21%
4,448
+509
+13% +$67K
UPBD icon
77
Upbound Group
UPBD
$1.19B
$677K 0.21%
61,032
+4,869
+9% +$53.3K
VNO icon
78
Vornado Realty Trust
VNO
$7.47B
$641K 0.19%
8,205
+1,260
+18% +$96.4K
AEO icon
79
American Eagle Outfitters
AEO
$2.85B
$616K 0.19%
32,763
+2,675
+9% +$40.3K
SVU
80
DELISTED
SUPERVALU Inc.
SVU
$601K 0.18%
27,847
+5,461
+24% +$99.7K
MTDR icon
81
Matador Resources
MTDR
$6.31B
$600K 0.18%
19,289
+1,397
+8% +$38.3K
TSEM icon
82
Tower Semiconductor
TSEM
$26.4B
$564K 0.17%
16,559
+952
+6% +$31.6K
ESS icon
83
Essex Property Trust
ESS
$18.9B
$558K 0.17%
2,296
+384
+20% +$96.9K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.7B
$541K 0.16%
3,643
– –
LTXB
85
DELISTED
LegacyTexas Financial Group Inc
LTXB
$498K 0.15%
11,789
+1,076
+10% +$43.1K
RDY icon
86
Dr. Reddy's Laboratories
RDY
$9.82B
$449K 0.14%
59,745
+7,465
+14% +$53.8K
MSFT icon
87
Microsoft
MSFT
$2.84T
$438K 0.13%
5,126
-10,198
-67% -$837K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.68B
$403K 0.12%
10,119
+1,531
+18% +$60.5K
CINF icon
89
Cincinnati Financial
CINF
$28.3B
$395K 0.12%
5,232
+13
+0.2% +$968
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$389K 0.12%
7,380
-120
-2% -$6.2K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$357K 0.11%
9,356
– –
HAS icon
92
Hasbro
HAS
$12.6B
$338K 0.1%
+10,870
New +$1.02M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$323K 0.1%
6,850
+2,449
+56% +$113K
VLRS
94
Controladora Vuela Compania de Aviacion
VLRS
$876M
$309K 0.09%
38,473
+6,862
+22% +$68.1K
GE icon
95
GE Aerospace
GE
$367B
$295K 0.09%
3,500
+1,374
+65% +$131K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$278K 0.08%
5,320
-20
-0.4% -$1.02K
BA icon
97
Boeing
BA
$165B
$269K 0.08%
912
-141
-13% -$38.2K
WSBC icon
98
WesBanco
WSBC
$3.95B
$266K 0.08%
6,500
– –
GRFS
99
Grifois
GRFS
$5.16B
$263K 0.08%
11,460
+5,529
+93% +$123K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.9B
$258K 0.08%
2,258
– –
2 3
4
5 6

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TAM
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BHG
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ACMV
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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.