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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
BCE icon
126
BCE
BCE
$20.7B
$151K 0.05%
3,486
+991
+40% +$44.5K
RACE icon
127
Ferrari
RACE
$68B
$151K 0.05%
+6,398
New +$776K
GIS icon
128
General Mills
GIS
$20.5B
$147K 0.05%
3,276
+10
+0.3% +$542
CVX icon
129
Chevron
CVX
$383B
$146K 0.05%
1,281
+55
+4% +$6.58K
XOM icon
130
ExxonMobil
XOM
$654B
$145K 0.05%
1,952
-398
-17% -$31.8K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$144K 0.05%
2,076
– –
CB icon
132
Chubb
CB
$141B
$142K 0.05%
1,035
+289
+39% +$41.9K
JPM icon
133
JPMorgan Chase
JPM
$930B
$137K 0.04%
1,248
-675
-35% -$76.4K
CSCO icon
134
Cisco
CSCO
$457B
$131K 0.04%
3,062
-20
-0.6% -$848
NVDA icon
135
NVIDIA
NVDA
$4.66T
$127K 0.04%
22,080
+2,120
+11% +$12.5K
BAC icon
136
Bank of America
BAC
$434B
$126K 0.04%
4,233
+392
+10% +$12.3K
SCHW
137
Charles Schwab
SCHW
$184B
$126K 0.04%
2,426
+323
+15% +$17.3K
APLE icon
138
Apple Hospitality REIT
APLE
$3.97B
$121K 0.04%
6,908
– –
V icon
139
Visa
V
$707B
$121K 0.04%
1,019
+52
+5% +$6.3K
KO icon
140
Coca-Cola
KO
$389B
$117K 0.04%
2,674
+15
+0.6% +$674
NFLX icon
141
Netflix
NFLX
$300B
$116K 0.04%
3,930
-140
-3% -$3.81K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.7B
$113K 0.04%
741
– –
NEE icon
143
NextEra Energy
NEE
$186B
$112K 0.04%
2,756
-112
-4% -$4.32K
GE icon
144
GE Aerospace
GE
$367B
$111K 0.04%
1,714
-1,786
-51% -$132K
CSGP icon
145
CoStar Group
CSGP
$12B
$108K 0.03%
3,000
– –
USB icon
146
US Bancorp
USB
$99.3B
$106K 0.03%
2,091
+8
+0.4% +$438
TSLA icon
147
Tesla
TSLA
$1.2T
$105K 0.03%
5,925
– –
MRK icon
148
Merck
MRK
$325B
$104K 0.03%
1,987
+166
+9% +$8.96K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$101K 0.03%
1,162
– –
ROST icon
150
Ross Stores
ROST
$80.6B
$101K 0.03%
1,297
-11,781
-90% -$935K
4 5
6
7 8

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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.