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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
INTC icon
151
Intel
INTC
$466B
$78K 0.02%
1,694
-789
-32% -$34.4K
NFLX icon
152
Netflix
NFLX
$292B
$78K 0.02%
4,070
+930
+30% +$17.9K
FITB
153
Fifth Third Bancorp
FITB
$52B
$77K 0.02%
2,520
+1
+0% +$29
PYPL icon
154
PayPal
PYPL
$49.5B
$77K 0.02%
1,048
-321
-23% -$23.2K
DIS icon
155
Walt Disney
DIS
$165B
$76K 0.02%
704
-95
-12% -$9.79K
AFG icon
156
American Financial Group
AFG
$11.9B
$73K 0.02%
677
+3
+0.4% +$315
ADP icon
157
Automatic Data Processing
ADP
$100B
$71K 0.02%
600
– –
BKNG icon
158
Booking.com
BKNG
$138B
$71K 0.02%
1,025
-300
-23% -$21.7K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$71K 0.02%
1,770
+970
+121% +$36.5K
GS icon
160
Goldman Sachs
GS
$313B
$69K 0.02%
270
– –
CTSH icon
161
Cognizant
CTSH
$21.5B
$68K 0.02%
957
-21
-2% -$1.53K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$68K 0.02%
2,422
+976
+67% +$26.3K
PRK icon
163
Park National Corp
PRK
$3.41B
$67K 0.02%
648
– –
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$65K 0.02%
3,211
+2,911
+970% +$58K
SLB icon
165
SLB Ltd
SLB
$77.8B
$64K 0.02%
946
-181
-16% -$11.7K
CAT icon
166
Caterpillar
CAT
$409B
$63K 0.02%
401
-172
-30% -$23.9K
VRSK icon
167
Verisk Analytics
VRSK
$26.4B
$63K 0.02%
653
– –
UNP icon
168
Union Pacific
UNP
$183B
$62K 0.02%
466
-149
-24% -$18K
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
$59K 0.02%
985
+485
+97% +$27.3K
VZ icon
170
Verizon
VZ
$194B
$58K 0.02%
1,092
+435
+66% +$21.4K
T icon
171
AT&T
T
$165B
$56K 0.02%
1,908
-375
-16% -$10.2K
PRU icon
172
Prudential Financial
PRU
$41.7B
$55K 0.02%
474
-120
-20% -$13.5K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$53K 0.02%
346
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53K 0.02%
1,652
-1,406
-46% -$44.1K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$53K 0.02%
2,012
+1,298
+182% +$35.6K
5 6
7
8 9

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TAM
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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.