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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
Cap. Flow
+$26.1M
Cap. Flow %
7.92%
Top 10 Hldgs %
45.31%
Holding
541
New
42
Increased
170
Reduced
115
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.81M
2
TSM icon
TSMC
TSM
+$1.77M
3
WPP icon
WPP
WPP
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
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
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
MSFT icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.4M 13.78%
228,808
-11,385
-5% -$2.16M
PG icon
2
Procter & Gamble
PG
$347B
$43.7M 13.28%
475,964
-7,472
-2% -$672K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.4M 3.45%
111,685
+11,779
+12% +$1.2M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.1M 2.76%
174,056
+18,950
+12% +$994K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.96M 2.42%
317,522
+34,628
+12% +$871K
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.27M 2.21%
85,154
-19,958
-19% -$1.65M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$6.32M 1.92%
51,084
-9,826
-16% -$1.19M
IAU icon
8
iShares Gold Trust
IAU
$62.2B
$6.27M 1.91%
250,696
+155,103
+162% +$3.81M
NVO
9
Novo Nordisk
NVO
$219B
$5.8M 1.76%
216,286
+31,502
+17% +$801K
SAP icon
10
SAP
SAP
$185B
$5.42M 1.65%
48,259
+9,450
+24% +$1.07M
TSM icon
11
TSMC
TSM
$2.09T
$5.03M 1.53%
126,903
+43,790
+53% +$1.77M
WPP icon
12
WPP
WPP
$4.14B
$4.83M 1.47%
53,318
+15,073
+39% +$1.34M
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
$3.93M 1.19%
126,338
+28,183
+29% +$876K
ACN icon
14
Accenture
ACN
$88.6B
$3.49M 1.06%
22,778
+3,843
+20% +$557K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$3.35M 1.02%
41,074
+3,411
+9% +$279K
CAE icon
16
CAE Inc
CAE
$7.9B
$3.23M 0.98%
173,822
+34,687
+25% +$613K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3M 0.91%
66,908
+24,438
+58% +$1.08M
AAPL icon
18
Apple
AAPL
$4.8T
$2.97M 0.9%
70,128
+2,056
+3% +$85.9K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.93M 0.89%
23,125
+2,400
+12% +$301K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.91M 0.88%
21,386
+2,621
+14% +$357K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$2.65M 0.81%
+22,083
New +$1.16M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.61M 0.79%
27,636
+6,575
+31% +$616K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.9M 0.58%
22,628
+4,956
+28% +$418K
GIB icon
24
CGI
GIB
$14.3B
$1.85M 0.56%
33,969
+7,311
+27% +$389K
NKE icon
25
Nike
NKE
$64.5B
$1.76M 0.54%
28,131
+12,913
+85% +$742K
1
2 3 4 5

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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.