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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
ABBV icon
151
AbbVie
ABBV
$454B
$88K 0.03%
+14,500
New +$1.28M
CAT icon
152
Caterpillar
CAT
$402B
$87K 0.03%
683
-102
-13% -$13.3K
PYPL icon
153
PayPal
PYPL
$49.5B
$87K 0.03%
1,037
+27
+3% +$2.25K
QQQ icon
154
Invesco QQQ Trust
QQQ
$449B
$87K 0.03%
1,167
+1,044
+849% +$175K
SCHW
155
Charles Schwab
SCHW
$181B
$85K 0.03%
2,056
-581
-22% -$26.3K
OKE icon
156
Oneok
OKE
$56.4B
$84K 0.03%
1,551
+19
+1% +$1.18K
MCD icon
157
McDonald's
MCD
$192B
$83K 0.03%
468
-14
-3% -$2.48K
VZ icon
158
Verizon
VZ
$198B
$83K 0.03%
1,482
+698
+89% +$39.6K
HR icon
159
Healthcare Realty
HR
$7.46B
$76K 0.03%
1,466
-82
-5% -$2.17K
GIS icon
160
General Mills
GIS
$19.5B
$72K 0.02%
1,840
-30
-2% -$1.27K
AMD icon
161
Advanced Micro Devices
AMD
$807B
$70K 0.02%
3,810
+1,958
+106% +$42.3K
MMM icon
162
3M
MMM
$91.9B
$70K 0.02%
443
– –
AVTA
163
DELISTED
Avantax, Inc. Common Stock
AVTA
$70K 0.02%
+268
New +$8.21K
SHPG
164
DELISTED
Shire pic
SHPG
$70K 0.02%
1,318
-2,250
-63% -$394K
VRSK icon
165
Verisk Analytics
VRSK
$27.1B
$69K 0.02%
631
+172
+37% +$20.1K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$67K 0.02%
1,550
-2,758
-64% -$146K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$66K 0.02%
1,309
-2,856
-69% -$202K
BKNG icon
168
Booking.com
BKNG
$145B
$65K 0.02%
950
-4,650
-83% -$341K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$65K 0.02%
982
– –
ANGI icon
170
Angi Inc
ANGI
$240M
$64K 0.02%
42
– –
ALGN icon
171
Align Technology
ALGN
$12B
$63K 0.02%
+2,198
New +$555K
WELL icon
172
Welltower
WELL
$175B
$63K 0.02%
1,167
+1,082
+1,273% +$73.6K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$188B
$62K 0.02%
1,136
+433
+62% +$25.4K
CTSH icon
174
Cognizant
CTSH
$22.3B
$61K 0.02%
958
+105
+12% +$7.3K
WFC icon
175
Wells Fargo
WFC
$264B
$60K 0.02%
1,306
-112
-8% -$5.74K
5 6
7
8 9

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.