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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
CVG
101
DELISTED
Convergys
CVG
$233K 0.08%
10,289
– –
NVS icon
102
Novartis
NVS
$299B
$225K 0.07%
3,110
-9,529
-75% -$725K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$215K 0.07%
4,180
-1,140
-21% -$62.9K
KEY icon
104
KeyCorp
KEY
$24.2B
$215K 0.07%
11,001
– –
TTE icon
105
TotalEnergies
TTE
$191B
$215K 0.07%
3,697
+857
+30% +$49.1K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$198K 0.06%
7,189
+4,767
+197% +$137K
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.12B
$194K 0.06%
7,071
+5,813
+462% +$167K
CINF icon
108
Cincinnati Financial
CINF
$27.6B
$192K 0.06%
2,580
-2,652
-51% -$198K
PSQ icon
109
ProShares Short QQQ
PSQ
$849M
$191K 0.06%
1,120
– –
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.2B
$190K 0.06%
3,134
+2,276
+265% +$140K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.82B
$182K 0.06%
3,637
+3,248
+835% +$163K
EWI icon
112
iShares MSCI Italy ETF
EWI
$986M
$174K 0.06%
5,437
+4,227
+349% +$137K
IYT icon
113
iShares US Transportation ETF
IYT
$2.28B
$173K 0.06%
3,712
+2,932
+376% +$141K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$171K 0.06%
709
+547
+338% +$137K
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$4.09B
$171K 0.06%
4,939
+4,643
+1,569% +$165K
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.38B
$169K 0.05%
7,693
+7,238
+1,591% +$167K
EWP icon
117
iShares MSCI Spain ETF
EWP
$2.04B
$169K 0.05%
5,213
+4,928
+1,729% +$166K
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.56B
$168K 0.05%
5,265
+4,130
+364% +$138K
DFJ icon
119
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$167K 0.05%
+2,005
New +$164K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$167K 0.05%
4,972
+4,234
+574% +$150K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$165K 0.05%
2,598
+605
+30% +$39.8K
HSBC icon
122
HSBC
HSBC
$353B
$160K 0.05%
3,564
+859
+32% +$40.9K
RELX icon
123
RELX
RELX
$66.6B
$156K 0.05%
7,511
+2,259
+43% +$48.8K
JNJ icon
124
Johnson & Johnson
JNJ
$642B
$153K 0.05%
1,197
-379
-24% -$51.2K
BF
125
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$152K 0.05%
6,009
+1,460
+32% +$36.9K
3 4
5
6 7

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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.