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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.1M 14.21%
221,060
-7,748
-3% -$1.59M
PG icon
2
Procter & Gamble
PG
$347B
$41.1M 13.25%
518,662
+42,698
+9% +$3.56M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.78M 3.15%
96,271
-15,414
-14% -$1.57M
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$7.96M 2.57%
312,804
+62,108
+25% +$1.59M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.8M 2.51%
150,390
-23,666
-14% -$1.23M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.8M 2.19%
275,512
-42,010
-13% -$1.04M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$6.38M 2.06%
50,754
-330
-0.6% -$41.6K
TSM icon
8
TSMC
TSM
$2.09T
$5.76M 1.86%
131,670
+4,767
+4% +$208K
NVO
9
Novo Nordisk
NVO
$219B
$5.46M 1.76%
219,232
+2,946
+1% +$77.3K
SAP icon
10
SAP
SAP
$185B
$5.41M 1.74%
51,489
+3,230
+7% +$349K
WPP icon
11
WPP
WPP
$4.14B
$4.71M 1.52%
59,274
+5,956
+11% +$529K
BAY
12
DELISTED
BAYER AG SPONS ADR
BAY
$3.89M 1.25%
137,697
+11,359
+9% +$321K
ACN icon
13
Accenture
ACN
$88.6B
$3.71M 1.2%
24,204
+1,426
+6% +$226K
HDB icon
14
HDFC Bank
HDB
$121B
$3.5M 1.13%
141,808
+141,272
+26,357% +$3.56M
CAE icon
15
CAE Inc
CAE
$7.9B
$3.48M 1.12%
187,382
+13,560
+8% +$249K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.13M 1.01%
70,859
+3,951
+6% +$179K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.1M 1%
38,771
-2,303
-6% -$184K
AAPL icon
18
Apple
AAPL
$4.8T
$2.8M 0.9%
66,780
-3,348
-5% -$144K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.51M 0.81%
27,542
-94
-0.3% -$8.79K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.45M 0.79%
20,117
-3,008
-13% -$363K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.44M 0.78%
18,423
-2,963
-14% -$390K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.1B
$1.93M 0.62%
19,435
+8,621
+80% +$888K
GIB icon
23
CGI
GIB
$14.3B
$1.88M 0.6%
32,566
-1,403
-4% -$79.6K
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$1.79M 0.58%
29,651
+14,269
+93% +$851K
NKE icon
25
Nike
NKE
$64.5B
$1.71M 0.55%
25,601
-2,530
-9% -$167K
1
2 3 4 5

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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.