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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
-3.48%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$39.1M
(-12%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.21M |
| 2 |
Macerich
MAC
|
+$6.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.75M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$5.06M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.86M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.34M |
| 4 |
Tower Semiconductor
TSEM
|
+$3.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.1% |
| 2 | Financials | 16.62% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $36K | 0.01% |
298
-10,303
| -97% | -$1.19M |
|
202
CSX Corp
CSX
$95B
| $35K | 0.01% |
1,680
| – | – |
|
203
DuPont de Nemours
DD
$19B
| $35K | 0.01% |
259
+7
| +3% | +$1K |
|
204
Duke Energy
DUK
$102B
| $35K | 0.01% |
403
-31
| -7% | -$2.64K |
|
205
EOG Resources
EOG
$74.7B
| $35K | 0.01% |
398
| – | – |
|
206
Vodafone
VOD
$37.7B
| $35K | 0.01% |
1,814
+1,139
| +169% | +$22.8K |
|
207
Cintas
CTAS
$85.9B
| $34K | 0.01% |
820
-124
| -13% | -$5.54K |
|
208
Helen of Troy
HELE
$679M
| $34K | 0.01% |
261
| – | – |
|
|
HA
209
DELISTED
Hawaiian Holdings, Inc.
HA
| $34K | 0.01% |
1,300
| – | – |
|
210
Allstate
ALL
$69.7B
| $33K | 0.01% |
402
+35
| +10% | +$3.14K |
|
211
AstraZeneca
AZN
$267B
| $33K | 0.01% |
430
+91
| +27% | +$7.11K |
|
212
Agnico Eagle Mines
AEM
$72B
| $31K | 0.01% |
771
+294
| +62% | +$10.8K |
|
213
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $30K | 0.01% |
+1,271
| New | +$63.6K |
|
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $30K | 0.01% |
302
-1,627
| -84% | -$72.9K |
|
215
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $30K | 0.01% |
968
-5,588
| -85% | -$189K |
|
216
Diageo
DEO
$49.3B
| $29K | 0.01% |
201
| – | – |
|
217
IBM
IBM
$214B
| $29K | 0.01% |
263
+58
| +28% | +$6.96K |
|
218
Royal Bank of Canada
RY
$295B
| $29K | 0.01% |
417
-166
| -28% | -$12.1K |
|
219
Amgen
AMGN
$212B
| $28K | 0.01% |
146
+24
| +20% | +$4.68K |
|
220
Charter Communications
CHTR
$16.4B
| $28K | 0.01% |
98
+1
| +1% | +$314 |
|
221
Dover
DOV
$27.4B
| $28K | 0.01% |
390
+41
| +12% | +$3.35K |
|
222
Illumina
ILMN
$29.1B
| $28K | 0.01% |
97
+20
| +26% | +$6.2K |
|
223
Prudential Financial
PRU
$42.9B
| $28K | 0.01% |
345
+23
| +7% | +$2.12K |
|
224
Enbridge
ENB
$121B
| $27K | 0.01% |
861
-133
| -13% | -$4.28K |
|
225
Adobe
ADBE
$98.8B
| $26K | 0.01% |
117
-177
| -60% | -$42.7K |
|
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Lenox Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lenox Wealth Management held 757 positions worth $297M, down 12% from $336M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lenox Wealth Management withdrew a net $9.1M in Q4 2018, closing 105 positions and reducing 183 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Lenox Wealth Management opened a new position in Macerich worth $496K.
- Lenox Wealth Management's largest Q4 2018 buy was Macerich: 121,807 shares worth $496K.
- Lenox Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $8.21M increase.
- Lenox Wealth Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $5.61M.
- Lenox Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.25M.
- Lenox Wealth Management's ten largest holdings make up 48% of its $297M portfolio in Q4 2018.
- Lenox Wealth Management opened 102 new positions and closed 105 in Q4 2018.
- Lenox Wealth Management's portfolio value fell 12% quarter-over-quarter to $297M.
Based on Lenox Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.