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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
Cap. Flow
+$109M
Cap. Flow %
44.02%
Top 10 Hldgs %
52.57%
Holding
536
New
294
Increased
40
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.07M
5
NVO
Novo Nordisk
NVO
+$2.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
2
PG icon
Procter & Gamble
PG
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
5
AGG icon
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
EVC icon
176
Entravision Communication
EVC
$983M
$56K 0.02%
+8,500
New +$51.5K
INTC icon
177
Intel
INTC
$466B
$55K 0.02%
1,632
-701
-30% -$25.1K
NVDA icon
178
NVIDIA
NVDA
$5.01T
$53K 0.02%
+14,640
New +$46.5K
UNP icon
179
Union Pacific
UNP
$183B
$51K 0.02%
471
+53
+13% +$5.78K
ELV icon
180
Elevance Health
ELV
$81.9B
$50K 0.02%
268
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.9B
$50K 0.02%
356
+164
+85% +$22.7K
ROST icon
182
Ross Stores
ROST
$76.6B
$48K 0.02%
+830
New +$51.8K
AB icon
183
AllianceBernstein
AB
$3.47B
$47K 0.02%
+2,000
New +$44.8K
CMI icon
184
Cummins
CMI
$91.7B
$46K 0.02%
281
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$46K 0.02%
+900
New +$46K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$45K 0.02%
+800
New +$43.5K
CRM icon
187
Salesforce
CRM
$134B
$45K 0.02%
+520
New +$45.3K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$45K 0.02%
743
-127
-15% -$7.67K
ROK icon
189
Rockwell Automation
ROK
$51.4B
$45K 0.02%
+275
New +$43.4K
NFLX icon
190
Netflix
NFLX
$292B
$44K 0.02%
+2,930
New +$45.1K
HON icon
191
Honeywell
HON
$77.1B
$43K 0.02%
359
-82
-19% -$9.68K
TRV icon
192
Travelers Companies
TRV
$80.8B
$43K 0.02%
+337
New +$41.5K
CELG
193
DELISTED
Celgene Corp
CELG
$43K 0.02%
+332
New +$40.7K
T icon
194
AT&T
T
$165B
$42K 0.02%
1,470
-2,797
-66% -$82.4K
AGN
195
DELISTED
Allergan plc
AGN
$42K 0.02%
174
+2
+1% +$470
EOG icon
196
EOG Resources
EOG
$78B
$41K 0.02%
454
-134
-23% -$12.3K
SBUX icon
197
Starbucks
SBUX
$118B
$41K 0.02%
698
+183
+36% +$11.1K
LABL
198
DELISTED
Multi-Color Corp
LABL
$41K 0.02%
500
– –
BNY
199
Bank of New York Mellon
BNY
$108B
$40K 0.02%
788
-218
-22% -$10.4K
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$40K 0.02%
892
+806
+937% +$35.9K
6 7
8
9 10

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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.