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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$177B
| $78K | 0.03% |
1,825
-482
| -21% | -$19.3K |
|
152
Wells Fargo
WFC
$261B
| $78K | 0.03% |
1,414
-253
| -15% | -$13.6K |
|
|
K
153
DELISTED
Kellanova
K
| $76K | 0.03% |
+1,172
| New | +$78.8K |
|
154
Sun Communities
SUI
$15B
| $76K | 0.03% |
855
| – | – |
|
155
PayPal
PYPL
$49.5B
| $75K | 0.03% |
1,399
+25
| +2% | +$1.23K |
|
156
Walt Disney
DIS
$165B
| $74K | 0.03% |
699
+41
| +6% | +$4.49K |
|
157
KKR & Co
KKR
$89.2B
| $74K | 0.03% |
+4,000
| New | +$73.2K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $72K | 0.03% |
1,026
| – | – |
|
159
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $71K | 0.03% |
+863
| New | +$70.9K |
|
160
Cognizant
CTSH
$21.5B
| $69K | 0.03% |
1,045
-111
| -10% | -$7.05K |
|
161
American Financial Group
AFG
$11.9B
| $67K | 0.03% |
672
+1
| +0.1% | +$98 |
|
162
Park National Corp
PRK
$3.41B
| $67K | 0.03% |
648
| – | – |
|
|
FITB
163
Fifth Third Bancorp
FITB
$52B
| $66K | 0.03% |
2,519
+58
| +2% | +$1.43K |
|
|
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
| $66K | 0.03% |
+1,406
| New | +$71.5K |
|
165
Merck
MRK
$324B
| $65K | 0.03% |
1,061
-498
| -32% | -$30.3K |
|
166
Automatic Data Processing
ADP
$100B
| $62K | 0.03% |
600
| – | – |
|
167
Caterpillar
CAT
$409B
| $62K | 0.03% |
573
-244
| -30% | -$24.8K |
|
168
Duke Energy
DUK
$102B
| $61K | 0.02% |
734
-26
| -3% | -$2.19K |
|
169
Goldman Sachs
GS
$313B
| $61K | 0.02% |
276
-32
| -10% | -$7.11K |
|
170
Kraft Heinz
KHC
$30.4B
| $61K | 0.02% |
707
-211
| -23% | -$19.1K |
|
171
SLB Ltd
SLB
$77.8B
| $60K | 0.02% |
911
-414
| -31% | -$29.7K |
|
172
InterContinental Hotels
IHG
$23B
| $58K | 0.02% |
+998
| New | +$57.4K |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $58K | 0.02% |
+1,200
| New | +$58.4K |
|
174
Verisk Analytics
VRSK
$26.4B
| $57K | 0.02% |
676
-150
| -18% | -$12.1K |
|
175
Dollar Tree
DLTR
$23.1B
| $56K | 0.02% |
+800
| New | +$61.8K |
|
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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.