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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$52K 0.02%
288
-202
-41% -$36.4K
CRM icon
177
Salesforce
CRM
$134B
$51K 0.02%
494
-66
-12% -$6.73K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.7B
$51K 0.02%
858
+443
+107% +$26K
CMI icon
179
Cummins
CMI
$91.7B
$50K 0.02%
281
– –
EW icon
180
Edwards Lifesciences
EW
$47.6B
$50K 0.02%
1,335
+246
+23% +$9.03K
FAST icon
181
Fastenal
FAST
$54B
$50K 0.02%
3,636
– –
DAL icon
182
Delta Air Lines
DAL
$55.9B
$49K 0.01%
869
+360
+71% +$18.8K
PFE icon
183
Pfizer
PFE
$140B
$49K 0.01%
1,439
-333
-19% -$11.4K
PSX icon
184
Phillips 66
PSX
$82.9B
$49K 0.01%
480
-253
-35% -$24.1K
HON icon
185
Honeywell
HON
$77.1B
$48K 0.01%
346
– –
TSCO icon
186
Tractor Supply
TSCO
$16.3B
$48K 0.01%
3,190
+85
+3% +$1.09K
EOG icon
187
EOG Resources
EOG
$78B
$47K 0.01%
433
-7
-2% -$705
TRV icon
188
Travelers Companies
TRV
$80.8B
$47K 0.01%
346
-124
-26% -$16.4K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$47K 0.01%
900
– –
C icon
190
Citigroup
C
$222B
$46K 0.01%
619
-81
-12% -$5.99K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$46K 0.01%
703
– –
MA icon
192
Mastercard
MA
$477B
$46K 0.01%
303
-113
-27% -$16.8K
AVGO icon
193
Broadcom
AVGO
$1.82T
$45K 0.01%
1,770
+110
+7% +$2.86K
EPI icon
194
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$45K 0.01%
1,632
– –
BIG
195
DELISTED
Big Lots, Inc.
BIG
$44K 0.01%
776
-424
-35% -$23K
SBUX icon
196
Starbucks
SBUX
$118B
$43K 0.01%
749
-247
-25% -$14K
TGT icon
197
Target
TGT
$62.1B
$43K 0.01%
665
-170
-20% -$10.3K
BNY
198
Bank of New York Mellon
BNY
$108B
$41K 0.01%
765
– –
DEO icon
199
Diageo
DEO
$46.2B
$41K 0.01%
284
-10
-3% -$1.38K
BDX icon
200
Becton Dickinson
BDX
$43.1B
$40K 0.01%
192
-79
-29% -$16.5K
6 7
8
9 10

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RCM
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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.