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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
Cap. Flow
-$9.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.21M
2
MAC icon
Macerich
MAC
+$6.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M
4
KSU
Kansas City Southern
KSU
+$5.06M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.22M
5
BRK.B icon
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
BA icon
76
Boeing
BA
$167B
$342K 0.12%
1,061
+21
+2% +$7.25K
NTNX icon
77
Nutanix
NTNX
$15.4B
$342K 0.12%
8,212
-303
-4% -$12.5K
TPR icon
78
Tapestry
TPR
$29.8B
$340K 0.11%
2,021
+1,803
+827% +$72.6K
ESS icon
79
Essex Property Trust
ESS
$18.7B
$317K 0.11%
1,283
-18
-1% -$4.54K
CUBE icon
80
CubeSmart
CUBE
$9.57B
$289K 0.1%
18,034
+228
+1% +$6.7K
CAL icon
81
Caleres
CAL
$420M
$286K 0.1%
10,252
+9,973
+3,575% +$321K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$280K 0.09%
2,766
+56
+2% +$6.13K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$869B
$276K 0.09%
1,094
+143
+15% +$38.8K
NKE icon
84
Nike
NKE
$62.5B
$269K 0.09%
3,623
+486
+15% +$36.4K
CPAY icon
85
Corpay
CPAY
$24.8B
$263K 0.09%
10,152
-48
-0.5% -$9.38K
NVS icon
86
Novartis
NVS
$297B
$259K 0.09%
3,364
-96
-3% -$7.47K
BC icon
87
Brunswick
BC
$5.24B
$256K 0.09%
5,510
+217
+4% +$11.6K
EQIX icon
88
Equinix
EQIX
$103B
$255K 0.09%
724
+45
+7% +$17.5K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$252K 0.08%
2,492
-47,943
-95% -$4.86M
VTR icon
90
Ventas
VTR
$48.7B
$242K 0.08%
6,857
+6,619
+2,781% +$390K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$238K 0.08%
6,099
-217
-3% -$8.69K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$223K 0.08%
7,785
+7,417
+2,015% +$679K
COTY icon
93
Coty
COTY
$2.39B
$214K 0.07%
32,651
-1,743
-5% -$16.1K
ERIC icon
94
Ericsson
ERIC
$31.8B
$209K 0.07%
23,557
+1,851
+9% +$16.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$203K 0.07%
3,920
-220
-5% -$11.8K
CINF icon
96
Cincinnati Financial
CINF
$28.5B
$201K 0.07%
2,580
– –
HSBC icon
97
HSBC
HSBC
$357B
$193K 0.06%
4,879
+177
+4% +$7.09K
PSQ icon
98
ProShares Short QQQ
PSQ
$832M
$193K 0.06%
1,120
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$192K 0.06%
3,298
+128
+4% +$7.94K
CB icon
100
Chubb
CB
$139B
$180K 0.06%
1,385
-34
-2% -$4.39K
2 3
4
5 6

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FCI
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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.