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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
Cap. Flow
+$109M
Cap. Flow %
44.02%
Top 10 Hldgs %
52.57%
Holding
536
New
294
Increased
40
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.07M
5
NVO
Novo Nordisk
NVO
+$2.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
2
PG icon
Procter & Gamble
PG
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
5
AGG icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.2M 17.1%
248,981
-23,320
-9% -$3.88M
PG icon
2
Procter & Gamble
PG
$347B
$41.3M 16.76%
474,348
-42,599
-8% -$3.76M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.18M 3.32%
+80,456
New +$8.18M
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.91M 3.2%
115,721
+4,004
+4% +$282K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$7.73M 3.13%
65,488
-27,908
-30% -$3.34M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.55M 2.66%
+124,394
New +$6.55M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.74M 2.33%
+227,112
New +$5.73M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$4.08M 1.65%
+49,842
New +$4.07M
NVO
9
Novo Nordisk
NVO
$219B
$3.02M 1.23%
+140,896
New +$2.84M
SAP icon
10
SAP
SAP
$185B
$2.86M 1.16%
+27,361
New +$2.82M
WPP icon
11
WPP
WPP
$4.14B
$2.68M 1.08%
+25,069
New +$2.72M
AAPL icon
12
Apple
AAPL
$4.8T
$2.49M 1.01%
69,112
+20,484
+42% +$757K
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
$2.15M 0.87%
+16,568
New +$2.15M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.12M 0.86%
23,849
-8,019
-25% -$711K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.1M 0.85%
+16,742
New +$2.07M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.06M 0.84%
+15,100
New +$2.06M
TSM icon
17
TSMC
TSM
$2.09T
$2.05M 0.83%
+57,483
New +$1.99M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.64M 0.67%
+39,777
New +$1.62M
IAU icon
19
iShares Gold Trust
IAU
$62.2B
$1.64M 0.66%
68,603
+50,733
+284% +$1.23M
ACN icon
20
Accenture
ACN
$88.6B
$1.59M 0.65%
+12,863
New +$1.57M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.58M 0.64%
+18,688
New +$1.58M
CAE icon
22
CAE Inc
CAE
$7.9B
$1.57M 0.64%
+90,979
New +$1.45M
SSP icon
23
E.W. Scripps
SSP
$297M
$1.26M 0.51%
70,499
– –
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.23M 0.5%
+50,300
New +$1.23M
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.23M 0.5%
+49,074
New +$1.23M
1
2 3 4 5

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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.