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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
AXP icon
151
American Express
AXP
$227B
$100K 0.03%
1,078
+56
+5% +$5.42K
EW icon
152
Edwards Lifesciences
EW
$48.2B
$97K 0.03%
2,094
+759
+57% +$33K
INTC icon
153
Intel
INTC
$435B
$93K 0.03%
1,793
+99
+6% +$4.71K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$93K 0.03%
588
-656
-53% -$118K
AFG icon
155
American Financial Group
AFG
$12B
$91K 0.03%
816
+139
+21% +$15.5K
MMM icon
156
3M
MMM
$94.1B
$84K 0.03%
459
-653
-59% -$129K
UNP icon
157
Union Pacific
UNP
$175B
$80K 0.03%
597
+131
+28% +$17.6K
HA
158
DELISTED
Hawaiian Holdings, Inc.
HA
$80K 0.03%
2,076
– –
SUI icon
159
Sun Communities
SUI
$15.3B
$78K 0.03%
855
– –
CTSH icon
160
Cognizant
CTSH
$23.8B
$77K 0.02%
957
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$77K 0.02%
1,026
– –
GS icon
162
Goldman Sachs
GS
$305B
$76K 0.02%
305
+35
+13% +$9.11K
DIS icon
163
Walt Disney
DIS
$172B
$75K 0.02%
749
+45
+6% +$4.78K
WFC icon
164
Wells Fargo
WFC
$263B
$73K 0.02%
1,399
+20
+1% +$1.19K
MA icon
165
Mastercard
MA
$497B
$71K 0.02%
406
+103
+34% +$17.6K
QQQ icon
166
Invesco QQQ Trust
QQQ
$445B
$70K 0.02%
436
-88
-17% -$14.5K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$67K 0.02%
2,911
-300
-9% -$6.74K
TRV icon
168
Travelers Companies
TRV
$82.9B
$62K 0.02%
449
+103
+30% +$14.4K
BR icon
169
Broadridge
BR
$18.3B
$61K 0.02%
560
+152
+37% +$15.1K
CMCSA icon
170
Comcast
CMCSA
$85.8B
$60K 0.02%
1,770
– –
FITB
171
Fifth Third Bancorp
FITB
$52.4B
$60K 0.02%
1,904
-616
-24% -$20.1K
PSX icon
172
Phillips 66
PSX
$82.5B
$60K 0.02%
627
+147
+31% +$14.3K
T icon
173
AT&T
T
$169B
$60K 0.02%
2,260
+352
+18% +$9.8K
CAT icon
174
Caterpillar
CAT
$387B
$59K 0.02%
401
– –
CLB icon
175
Core Laboratories
CLB
$493M
$59K 0.02%
548
+266
+94% +$29.4K
5 6
7
8 9

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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.