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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
-2.26%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$18.8M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.54%
Holding
539
New
41
Increased
161
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.56M
2
HDB icon
HDFC Bank
HDB
+$3.56M
3
IAU icon
iShares Gold Trust
IAU
+$1.59M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.54M
5
SONY icon
Sony
SONY
+$1.24M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.27M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.81T
$45K 0.01%
1,770
– –
DAL icon
202
Delta Air Lines
DAL
$58.8B
$45K 0.01%
832
-37
-4% -$2.04K
EOG icon
203
EOG Resources
EOG
$74.4B
$45K 0.01%
433
– –
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$45K 0.01%
900
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.4B
$43K 0.01%
286
-60
-17% -$9.27K
EPI icon
206
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$42K 0.01%
1,632
– –
NOW icon
207
ServiceNow
NOW
$114B
$42K 0.01%
1,270
-75
-6% -$2.31K
IXN icon
208
iShares Global Tech ETF
IXN
$8.1B
$41K 0.01%
1,560
– –
BC icon
209
Brunswick
BC
$5.33B
$40K 0.01%
679
-900
-57% -$53.2K
BNY
210
Bank of New York Mellon
BNY
$106B
$40K 0.01%
779
+14
+2% +$779
C icon
211
Citigroup
C
$222B
$40K 0.01%
596
-23
-4% -$1.73K
CVS icon
212
CVS Health
CVS
$140B
$40K 0.01%
659
+195
+42% +$14K
DD icon
213
DuPont de Nemours
DD
$19B
$40K 0.01%
252
-36
-13% -$6.51K
AMGN icon
214
Amgen
AMGN
$212B
$38K 0.01%
224
+89
+66% +$16.3K
DEO icon
215
Diageo
DEO
$49.4B
$38K 0.01%
284
– –
ALL icon
216
Allstate
ALL
$70.1B
$36K 0.01%
381
+7
+2% +$678
DOV icon
217
Dover
DOV
$27.4B
$36K 0.01%
459
+6
+1% +$492
PM icon
218
Philip Morris
PM
$312B
$36K 0.01%
361
+86
+31% +$8.96K
CORP icon
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$35K 0.01%
350
– –
RY icon
220
Royal Bank of Canada
RY
$295B
$35K 0.01%
454
+33
+8% +$2.68K
PRU icon
221
Prudential Financial
PRU
$43B
$34K 0.01%
332
-142
-30% -$16K
TROW icon
222
T. Rowe Price
TROW
$26.1B
$34K 0.01%
322
-20
-6% -$2.23K
TSCO icon
223
Tractor Supply
TSCO
$16.5B
$34K 0.01%
2,725
-465
-15% -$6.48K
BIG
224
DELISTED
Big Lots, Inc.
BIG
$34K 0.01%
776
– –
DUK icon
225
Duke Energy
DUK
$101B
$33K 0.01%
434
– –
7 8
9
10 11

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Lenox Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lenox Wealth Management held 539 positions worth $310M, down 5.7% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lenox Wealth Management's Q1 2018 filing shows 41 new, 161 increased, 144 reduced and 40 closed positions. Its largest new stake was Ferrari: 6,398 shares worth $151K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Lenox Wealth Management's largest Q1 2018 buy was Ferrari: 6,398 shares worth $151K.
  • Lenox Wealth Management added most to Procter & Gamble in Q1 2018, an estimated $3.56M increase.
  • Lenox Wealth Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.59M.
  • Lenox Wealth Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $7.27M.
  • Lenox Wealth Management's ten largest holdings make up 46% of its $310M portfolio in Q1 2018.
  • Lenox Wealth Management opened 41 new positions and closed 40 in Q1 2018.
  • Lenox Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $310M.

Based on Lenox Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.