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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
EW icon
126
Edwards Lifesciences
EW
$48.2B
$109K 0.04%
2,130
-57
-3% -$2.88K
AXP icon
127
American Express
AXP
$227B
$108K 0.04%
1,129
+22
+2% +$2.3K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$106K 0.04%
2,781
-129
-4% -$5K
BDX icon
129
Becton Dickinson
BDX
$45.8B
$105K 0.04%
479
+5
+1% +$1.16K
INTC icon
130
Intel
INTC
$435B
$105K 0.04%
2,239
+289
+15% +$13.5K
RSG icon
131
Republic Services
RSG
$66.6B
$105K 0.04%
1,448
+4
+0.3% +$293
STE icon
132
Steris
STE
$22.4B
$105K 0.04%
985
+10
+1% +$1.12K
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$105K 0.04%
+1,299
New +$61.1K
CSGP icon
134
CoStar Group
CSGP
$12.4B
$101K 0.03%
3,000
– –
JKHY icon
135
Jack Henry & Associates
JKHY
$11.2B
$101K 0.03%
796
+16
+2% +$2.27K
V icon
136
Visa
V
$697B
$101K 0.03%
767
-173
-18% -$23.9K
BAC icon
137
Bank of America
BAC
$439B
$100K 0.03%
4,063
-278
-6% -$7.54K
USB icon
138
US Bancorp
USB
$100B
$100K 0.03%
2,165
-21
-1% -$1.08K
APLE icon
139
Apple Hospitality REIT
APLE
$3.97B
$99K 0.03%
6,908
– –
CVX icon
140
Chevron
CVX
$374B
$98K 0.03%
904
-218
-19% -$25.3K
GBCI icon
141
Glacier Bancorp
GBCI
$6.45B
$97K 0.03%
2,453
+5
+0.2% +$215
CVS icon
142
CVS Health
CVS
$140B
$96K 0.03%
1,458
+4
+0.3% +$299
SUI icon
143
Sun Communities
SUI
$15.3B
$96K 0.03%
942
– –
ORAN
144
DELISTED
Orange
ORAN
$95K 0.03%
1,164
-37,846
-97% -$612K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$94K 0.03%
1,162
– –
ADI icon
146
Analog Devices
ADI
$178B
$93K 0.03%
1,088
+19
+2% +$1.64K
PSX icon
147
Phillips 66
PSX
$82.5B
$93K 0.03%
1,082
+18
+2% +$1.76K
BR icon
148
Broadridge
BR
$18.3B
$90K 0.03%
933
+32
+4% +$3.46K
GTX icon
149
Garrett Motion
GTX
$5.6B
$89K 0.03%
+1,205
New +$16.4K
PB icon
150
Prosperity Bancshares
PB
$8.82B
$89K 0.03%
1,416
+22
+2% +$1.45K
4 5
6
7 8

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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.