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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
BCE icon
101
BCE
BCE
$19.8B
$179K 0.06%
4,472
-144
-3% -$5.89K
GE icon
102
GE Aerospace
GE
$375B
$179K 0.06%
4,923
+3,512
+249% +$159K
JNJ icon
103
Johnson & Johnson
JNJ
$641B
$177K 0.06%
1,370
-378
-22% -$52.7K
VE
104
DELISTED
VEOLIA ENVIRONNEMENT
VE
$176K 0.06%
8,608
+330
+4% +$6.75K
NFLX icon
105
Netflix
NFLX
$293B
$165K 0.06%
6,150
+1,390
+29% +$41.6K
KEY icon
106
KeyCorp
KEY
$24.1B
$163K 0.05%
11,001
– –
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.8B
$158K 0.05%
6,413
-137,401
-96% -$3.34M
CRM icon
108
Salesforce
CRM
$142B
$151K 0.05%
1,103
+425
+63% +$58.5K
UNP icon
109
Union Pacific
UNP
$178B
$149K 0.05%
1,078
+17
+2% +$2.52K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$148K 0.05%
1,126
+103
+10% +$14.9K
T icon
111
AT&T
T
$167B
$146K 0.05%
6,754
-884
-12% -$20.6K
KNBWY
112
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$142K 0.05%
+2,718
New +$142K
CLX icon
113
Clorox
CLX
$11.8B
$135K 0.05%
877
-20
-2% -$3.12K
ROST icon
114
Ross Stores
ROST
$78.1B
$133K 0.04%
1,597
+12
+0.8% +$1.09K
JPM icon
115
JPMorgan Chase
JPM
$947B
$130K 0.04%
1,328
+90
+7% +$9.59K
ABEV icon
116
Ambev
ABEV
$47.4B
$125K 0.04%
31,218
-135,787
-81% -$580K
NEE icon
117
NextEra Energy
NEE
$185B
$121K 0.04%
2,788
+112
+4% +$4.9K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.3B
$119K 0.04%
741
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$118K 0.04%
470
+130
+38% +$35.1K
NVDA icon
120
NVIDIA
NVDA
$4.76T
$116K 0.04%
34,640
+7,600
+28% +$36.4K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$116K 0.04%
1,361
-17
-1% -$1.42K
KO icon
122
Coca-Cola
KO
$362B
$114K 0.04%
2,417
+194
+9% +$9.29K
O icon
123
Realty Income
O
$61.1B
$113K 0.04%
1,846
+2
+0.1% +$119
XOM icon
124
ExxonMobil
XOM
$642B
$113K 0.04%
1,661
+404
+32% +$31.7K
CSCO icon
125
Cisco
CSCO
$452B
$109K 0.04%
2,517
-56
-2% -$2.56K
3 4
5
6 7

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TAM
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BHG
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NIT
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ACMV
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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.