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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
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
541
New
42
Increased
170
Reduced
115
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.81M |
| 2 |
TSMC
TSM
|
+$1.77M |
| 3 |
WPP
WPP
|
+$1.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $40K | 0.01% |
162
-214
| -57% | -$50.7K |
|
202
iShares Global Tech ETF
IXN
$8.7B
| $40K | 0.01% |
1,560
| – | – |
|
203
Allstate
ALL
$66.9B
| $39K | 0.01% |
374
-20
| -5% | -$1.97K |
|
204
Cencora
COR
$60.3B
| $39K | 0.01% |
421
+20
| +5% | +$1.65K |
|
205
Kraft Heinz
KHC
$30.4B
| $39K | 0.01% |
500
| – | – |
|
206
Prosperity Bancshares
PB
$8.77B
| $39K | 0.01% |
552
-323
| -37% | -$21.6K |
|
207
Suburban Propane Partners
SPH
$1.23B
| $39K | 0.01% |
1,613
+1,213
| +303% | +$30.2K |
|
208
Broadridge
BR
$17.2B
| $37K | 0.01% |
408
-202
| -33% | -$17.6K |
|
209
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $37K | 0.01% |
350
| – | – |
|
210
Dover
DOV
$27.2B
| $37K | 0.01% |
453
| – | – |
|
211
Duke Energy
DUK
$102B
| $37K | 0.01% |
434
-300
| -41% | -$26.2K |
|
212
iShares MSCI Canada ETF
EWC
$6.04B
| $37K | 0.01% |
1,258
| – | – |
|
213
iShares MSCI Germany ETF
EWG
$1.5B
| $37K | 0.01% |
1,135
+784
| +223% | +$25.8K |
|
214
iShares MSCI Italy ETF
EWI
$911M
| $37K | 0.01% |
1,210
+837
| +224% | +$25.8K |
|
215
Glacier Bancorp
GBCI
$6.55B
| $37K | 0.01% |
943
-479
| -34% | -$18.2K |
|
216
iShares US Transportation ETF
IYT
$2.33B
| $37K | 0.01% |
780
+556
| +248% | +$25.1K |
|
|
LABL
217
DELISTED
Multi-Color Corp
LABL
| $37K | 0.01% |
500
| – | – |
|
218
Analog Devices
ADI
$181B
| $36K | 0.01% |
409
-177
| -30% | -$15.7K |
|
219
Fortis
FTS
$30B
| $36K | 0.01% |
973
-354
| -27% | -$13.1K |
|
220
Republic Services
RSG
$66.7B
| $36K | 0.01% |
535
-186
| -26% | -$12K |
|
221
Steris
STE
$20.9B
| $36K | 0.01% |
408
-148
| -27% | -$13.2K |
|
222
T. Rowe Price
TROW
$25B
| $36K | 0.01% |
342
+191
| +126% | +$18.6K |
|
|
CBB
223
DELISTED
Cincinnati Bell Inc.
CBB
| $36K | 0.01% |
1,735
| – | – |
|
224
ServiceNow
NOW
$102B
| $35K | 0.01% |
1,345
-245
| -15% | -$6.09K |
|
225
Realty Income
O
$61.2B
| $35K | 0.01% |
627
-190
| -23% | -$10.3K |
|
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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.