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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
(+77%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
536
New
294
Increased
40
Reduced
84
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.18M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.07M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.88M |
| 2 |
Procter & Gamble
PG
|
+$3.76M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.34M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$711K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$477B
| $40K | 0.02% |
330
+43
| +15% | +$5.1K |
|
202
Pfizer
PFE
$140B
| $38K | 0.02% |
1,192
-488
| -29% | -$15.4K |
|
203
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $37K | 0.02% |
+350
| New | +$36.5K |
|
204
Verizon
VZ
$194B
| $37K | 0.02% |
837
-506
| -38% | -$23.6K |
|
205
Allstate
ALL
$66.9B
| $36K | 0.01% |
407
-89
| -18% | -$7.54K |
|
206
CVS Health
CVS
$137B
| $36K | 0.01% |
+449
| New | +$35.5K |
|
207
Prudential Financial
PRU
$41.7B
| $36K | 0.01% |
+329
| New | +$34.9K |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $36K | 0.01% |
1,446
-58
| -4% | -$1.38K |
|
209
Edwards Lifesciences
EW
$47.6B
| $35K | 0.01% |
+894
| New | +$32.6K |
|
210
Glacier Bancorp
GBCI
$6.55B
| $35K | 0.01% |
+951
| New | +$32.5K |
|
211
Phillips 66
PSX
$82.9B
| $35K | 0.01% |
421
+22
| +6% | +$1.73K |
|
212
Steris
STE
$20.9B
| $35K | 0.01% |
+430
| New | +$32.7K |
|
213
iShares MSCI Canada ETF
EWC
$6.04B
| $34K | 0.01% |
1,258
| – | – |
|
214
Fortis
FTS
$30B
| $34K | 0.01% |
+976
| New | +$32.5K |
|
215
iShares Global Tech ETF
IXN
$8.7B
| $34K | 0.01% |
1,560
| – | – |
|
|
CBB
216
DELISTED
Cincinnati Bell Inc.
CBB
| $34K | 0.01% |
+1,735
| New | +$31.1K |
|
217
Assurant
AIZ
$13.7B
| $33K | 0.01% |
+318
| New | +$31.7K |
|
218
Becton Dickinson
BDX
$43.1B
| $33K | 0.01% |
+173
| New | +$31.6K |
|
219
Broadridge
BR
$17.2B
| $33K | 0.01% |
+440
| New | +$31.8K |
|
220
Leggett & Platt
LEG
$1.52B
| $33K | 0.01% |
+620
| New | +$32.4K |
|
221
Cencora
COR
$60.3B
| $32K | 0.01% |
340
-45
| -12% | -$4.01K |
|
222
Fastenal
FAST
$54B
| $32K | 0.01% |
+2,900
| New | +$32.5K |
|
223
Republic Services
RSG
$66.7B
| $32K | 0.01% |
+496
| New | +$31.4K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $32K | 0.01% |
+504
| New | +$31.8K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $32K | 0.01% |
318
-67
| -17% | -$6.63K |
|
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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.