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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
TJX icon
101
TJX Companies
TJX
$170B
$258K 0.08%
6,748
-106
-2% -$3.84K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$876B
$256K 0.08%
951
-1,183
-55% -$310K
CVG
103
DELISTED
Convergys
CVG
$243K 0.07%
10,289
– –
SJM icon
104
J.M. Smucker
SJM
$12.6B
$235K 0.07%
1,888
-45
-2% -$5K
SLV icon
105
iShares Silver Trust
SLV
$28.1B
$228K 0.07%
14,246
+3,000
+27% +$47.4K
EFBI
106
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$226K 0.07%
14,000
– –
KEY icon
107
KeyCorp
KEY
$24.3B
$222K 0.07%
11,001
– –
JNJ icon
108
Johnson & Johnson
JNJ
$635B
$220K 0.07%
1,576
-89
-5% -$12.4K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$220K 0.07%
1,244
+51
+4% +$9.01K
MMM icon
110
3M
MMM
$89B
$219K 0.07%
1,112
-54
-5% -$10.4K
JPM icon
111
JPMorgan Chase
JPM
$939B
$206K 0.06%
1,923
-129
-6% -$13.1K
PSQ icon
112
ProShares Short QQQ
PSQ
$694M
$199K 0.06%
1,120
– –
XOM icon
113
ExxonMobil
XOM
$651B
$197K 0.06%
2,350
-78
-3% -$6.45K
GIS icon
114
General Mills
GIS
$19.2B
$194K 0.06%
3,266
+13
+0.4% +$703
ORCL icon
115
Oracle
ORCL
$331B
$164K 0.05%
3,478
-206
-6% -$10.1K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$162K 0.05%
2,168
+21
+1% +$1.34K
TTE icon
117
TotalEnergies
TTE
$193B
$159K 0.05%
2,840
-75
-3% -$4.14K
CVX icon
118
Chevron
CVX
$388B
$153K 0.05%
1,226
-82
-6% -$9.72K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$146K 0.04%
2,076
-229
-10% -$15.9K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$136K 0.04%
506
-372
-42% -$96.7K
APLE icon
121
Apple Hospitality REIT
APLE
$3.96B
$135K 0.04%
6,908
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$133K 0.04%
1,993
+107
+6% +$6.74K
HSBC icon
123
HSBC
HSBC
$355B
$128K 0.04%
2,705
+158
+6% +$7.14K
BF
124
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$125K 0.04%
4,549
+3,497
+332% +$96.1K
RELX icon
125
RELX
RELX
$60.1B
$124K 0.04%
5,252
+371
+8% +$8.61K
3 4
5
6 7

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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.