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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$124K 0.04%
2,708
+2,480
+1,088% +$111K
TSLA icon
127
Tesla
TSLA
$1.24T
$123K 0.04%
5,925
– –
KO icon
128
Coca-Cola
KO
$354B
$122K 0.04%
2,659
+21
+0.8% +$965
BCE icon
129
BCE
BCE
$19.9B
$121K 0.04%
2,495
+246
+11% +$11.7K
CSCO icon
130
Cisco
CSCO
$450B
$118K 0.04%
3,082
-985
-24% -$35.2K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.2B
$114K 0.03%
741
– –
BAC icon
132
Bank of America
BAC
$435B
$113K 0.03%
3,841
– –
NEE icon
133
NextEra Energy
NEE
$187B
$112K 0.03%
2,868
+124
+5% +$4.79K
USB icon
134
US Bancorp
USB
$99.6B
$112K 0.03%
2,083
-182
-8% -$9.79K
CB icon
135
Chubb
CB
$140B
$110K 0.03%
746
+92
+14% +$13.7K
V icon
136
Visa
V
$677B
$110K 0.03%
967
+13
+1% +$1.44K
SCHW
137
Charles Schwab
SCHW
$177B
$108K 0.03%
2,103
-164
-7% -$7.7K
AXP icon
138
American Express
AXP
$223B
$101K 0.03%
1,022
+3
+0.3% +$286
TFC icon
139
Truist Financial
TFC
$63.2B
$101K 0.03%
2,041
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$99K 0.03%
1,162
– –
MRK icon
141
Merck
MRK
$324B
$99K 0.03%
1,821
+10
+0.6% +$554
NVDA icon
142
NVIDIA
NVDA
$5.01T
$97K 0.03%
19,960
+5,240
+36% +$26K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$94K 0.03%
1,528
+728
+91% +$45.5K
CSGP icon
144
CoStar Group
CSGP
$11.3B
$89K 0.03%
3,000
-400
-12% -$11.7K
BC icon
145
Brunswick
BC
$5.19B
$87K 0.03%
1,579
+679
+75% +$36.9K
WFC icon
146
Wells Fargo
WFC
$261B
$84K 0.03%
1,379
– –
HA
147
DELISTED
Hawaiian Holdings, Inc.
HA
$83K 0.03%
2,076
+670
+48% +$25.8K
QQQ icon
148
Invesco QQQ Trust
QQQ
$455B
$82K 0.02%
524
-99
-16% -$15.1K
SUI icon
149
Sun Communities
SUI
$15B
$80K 0.02%
855
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$79K 0.02%
1,026
– –
4 5
6
7 8

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TAM
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BHG
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ACMV
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RCM
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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.