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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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$3.9T
| $244K | 0.1% |
5,380
-440
| -8% | -$20.1K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $240K | 0.1% |
989
-211
| -18% | -$50.6K |
|
103
iShares S&P 500 Value ETF
IVE
$48.9B
| $237K | 0.1% |
2,258
| – | – |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $234K | 0.09% |
7,895
+1,164
| +17% | +$35.8K |
|
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $229K | 0.09% |
15,841
+1,283
| +9% | +$18.8K |
|
106
ProShares Short QQQ
PSQ
$694M
| $227K | 0.09% |
+1,120
| New | +$228K |
|
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $218K | 0.09% |
4,577
-315
| -6% | -$15.1K |
|
108
KeyCorp
KEY
$24.3B
| $206K | 0.08% |
11,001
| – | – |
|
109
3M
MMM
$89B
| $203K | 0.08% |
1,166
-120
| -9% | -$20.1K |
|
110
Johnson & Johnson
JNJ
$635B
| $193K | 0.08% |
1,457
+24
| +2% | +$3.06K |
|
111
General Mills
GIS
$19.2B
| $180K | 0.07% |
3,242
+11
| +0.3% | +$628 |
|
112
Boeing
BA
$165B
| $178K | 0.07% |
898
-133
| -13% | -$24.8K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28B
| $177K | 0.07% |
4,281
-1,515
| -26% | -$61.7K |
|
114
Oracle
ORCL
$331B
| $176K | 0.07% |
3,511
-206
| -6% | -$9.39K |
|
115
ExxonMobil
XOM
$651B
| $176K | 0.07% |
2,186
-300
| -12% | -$24.5K |
|
116
Meta Platforms (Facebook)
META
$1.51T
| $172K | 0.07% |
1,140
+98
| +9% | +$14.6K |
|
117
JPMorgan Chase
JPM
$939B
| $168K | 0.07% |
+1,833
| New | +$158K |
|
118
Tesla
TSLA
$1.24T
| $164K | 0.07% |
6,795
-225
| -3% | -$4.95K |
|
119
TJX Companies
TJX
$170B
| $141K | 0.06% |
+3,914
| New | +$148K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $134K | 0.05% |
2,093
-38
| -2% | -$2.39K |
|
121
Chevron
CVX
$388B
| $132K | 0.05% |
1,263
-270
| -18% | -$28.6K |
|
122
Apple Hospitality REIT
APLE
$3.96B
| $130K | 0.05% |
6,908
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$76.4B
| $130K | 0.05% |
1,997
-1,363
| -41% | -$88.2K |
|
124
Coca-Cola
KO
$354B
| $119K | 0.05% |
2,638
-104
| -4% | -$4.59K |
|
125
Vanguard Health Care ETF
VHT
$18.2B
| $110K | 0.04% |
741
| – | – |
|
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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.