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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
NTNX icon
76
Nutanix
NTNX
$16B
$552K 0.18%
11,249
-9,931
-47% -$394K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.9B
$535K 0.17%
3,643
– –
MSFT icon
78
Microsoft
MSFT
$2.92T
$488K 0.16%
5,347
+221
+4% +$20.2K
KR icon
79
Kroger
KR
$36.3B
$454K 0.15%
18,983
-10,311
-35% -$280K
AEO icon
80
American Eagle Outfitters
AEO
$3.04B
$447K 0.14%
22,433
-10,330
-32% -$194K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$441K 0.14%
8,520
+1,140
+15% +$63.2K
MTDR icon
82
Matador Resources
MTDR
$5.73B
$405K 0.13%
13,554
-5,735
-30% -$174K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.77B
$404K 0.13%
8,833
-1,286
-13% -$53.7K
LTXB
84
DELISTED
LegacyTexas Financial Group Inc
LTXB
$398K 0.13%
9,306
-2,483
-21% -$109K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.9B
$362K 0.12%
9,356
– –
VLRS
86
Controladora Vuela Compania de Aviacion
VLRS
$910M
$342K 0.11%
42,035
+3,562
+9% +$29.5K
CCS icon
87
Century Communities
CCS
$2.05B
$341K 0.11%
+11,411
New +$362K
ESS icon
88
Essex Property Trust
ESS
$18.9B
$331K 0.11%
1,366
-930
-41% -$214K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$328K 0.11%
6,805
-45
-0.7% -$2.21K
DCT
90
DELISTED
DCT Industrial Trust Inc.
DCT
$311K 0.1%
5,494
-9,000
-62% -$509K
BA icon
91
Boeing
BA
$175B
$306K 0.1%
936
+24
+3% +$8.11K
REG icon
92
Regency Centers
REG
$14.8B
$304K 0.1%
5,161
-5,892
-53% -$356K
MAR icon
93
Marriott International
MAR
$101B
$303K 0.1%
2,231
-5,079
-69% -$712K
VNO icon
94
Vornado Realty Trust
VNO
$7.54B
$297K 0.1%
4,421
-3,784
-46% -$262K
EQIX icon
95
Equinix
EQIX
$102B
$287K 0.09%
687
-1,043
-60% -$439K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$270K 0.09%
5,762
+3,054
+113% +$146K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$261K 0.08%
990
+484
+96% +$132K
TJX icon
98
TJX Companies
TJX
$178B
$257K 0.08%
6,326
-422
-6% -$16.7K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$871B
$252K 0.08%
951
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.6B
$246K 0.08%
2,258
– –
2 3
4
5 6

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TAM
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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.