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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 | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$28.1B
| $106K | 0.04% |
6,746
+5,000
| +286% | +$81.4K |
|
127
Cisco
CSCO
$450B
| $103K | 0.04% |
3,292
-38
| -1% | -$1.24K |
|
128
Booking.com
BKNG
$138B
| $99K | 0.04% |
1,325
-100
| -7% | -$7.33K |
|
129
TotalEnergies
TTE
$193B
| $99K | 0.04% |
+1,996
| New | +$103K |
|
130
HSBC
HSBC
$355B
| $95K | 0.04% |
+2,228
| New | +$86.5K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $94K | 0.04% |
+1,202
| New | +$92.4K |
|
132
Bank of America
BAC
$435B
| $93K | 0.04% |
3,841
+217
| +6% | +$5.06K |
|
133
Truist Financial
TFC
$63.2B
| $93K | 0.04% |
2,041
| – | – |
|
134
RELX
RELX
$60.1B
| $92K | 0.04% |
+4,212
| New | +$88.8K |
|
135
NextEra Energy
NEE
$187B
| $91K | 0.04% |
2,588
-300
| -10% | -$10.3K |
|
136
Sumitomo Mitsui Financial
SMFG
$166B
| $90K | 0.04% |
+11,348
| New | +$84.3K |
|
137
Amdocs
DOX
$5.53B
| $88K | 0.04% |
+1,366
| New | +$86.2K |
|
138
Visa
V
$677B
| $88K | 0.04% |
935
-101
| -10% | -$9.37K |
|
139
BCE
BCE
$19.9B
| $87K | 0.04% |
+1,940
| New | +$87.4K |
|
140
American Express
AXP
$223B
| $86K | 0.03% |
1,026
-53
| -5% | -$4.19K |
|
141
Invesco QQQ Trust
QQQ
$455B
| $86K | 0.03% |
623
-499
| -44% | -$68.6K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86K | 0.03% |
+1,623
| New | +$86.9K |
|
143
CoStar Group
CSGP
$11.3B
| $84K | 0.03% |
3,200
+200
| +7% | +$4.86K |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $84K | 0.03% |
3,058
| – | – |
|
|
BF
145
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $84K | 0.03% |
+902
| New | +$84K |
|
146
Blackstone
BX
$104B
| $83K | 0.03% |
+2,500
| New | +$78.4K |
|
147
CSX Corp
CSX
$98.6B
| $83K | 0.03% |
4,557
| – | – |
|
148
Open Text
OTEX
$5.43B
| $82K | 0.03% |
+2,613
| New | +$86.2K |
|
149
Chubb
CB
$140B
| $80K | 0.03% |
+551
| New | +$77.6K |
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $80K | 0.03% |
+376
| New | +$78.9K |
|
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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.