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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
Cap. Flow
-$9.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.21M
2
MAC icon
Macerich
MAC
+$6.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M
4
KSU
Kansas City Southern
KSU
+$5.06M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.22M
5
BRK.B icon
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
PG icon
1
Procter & Gamble
PG
$347B
$47.4M 15.97%
516,136
-62,734
-11% -$5.61M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$40.4M 13.59%
197,774
-14,251
-7% -$2.98M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2M 3.42%
125,430
+68,807
+122% +$8.21M
IAU icon
4
iShares Gold Trust
IAU
$64.2B
$8.69M 2.92%
353,448
+10,739
+3% +$253K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.08M 2.38%
84,639
+69,162
+447% +$5.75M
KSU
6
DELISTED
Kansas City Southern
KSU
$6.92M 2.33%
66,084
+49,860
+307% +$5.06M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.69M 2.25%
132,846
+29,629
+29% +$1.36M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$5.4M 1.82%
44,502
-4,491
-9% -$522K
SAP icon
9
SAP
SAP
$173B
$5.17M 1.74%
51,978
-3,334
-6% -$355K
HDB icon
10
HDFC Bank
HDB
$119B
$4.75M 1.6%
183,472
-21,616
-11% -$511K
GRFS
11
Grifois
GRFS
$5.36B
$4.32M 1.45%
235,295
-10,533
-4% -$209K
ACN icon
12
Accenture
ACN
$85.3B
$4.22M 1.42%
29,925
-2,176
-7% -$344K
TSM icon
13
TSMC
TSM
$2.19T
$4.04M 1.36%
109,465
-7,869
-7% -$300K
NVO
14
Novo Nordisk
NVO
$213B
$4.04M 1.36%
175,152
-10,136
-5% -$225K
ASML icon
15
ASML
ASML
$695B
$3.57M 1.2%
22,930
+22,757
+13,154% +$3.86M
PEB icon
16
Pebblebrook Hotel Trust
PEB
$2.24B
$3.46M 1.16%
133,071
+132,735
+39,504% +$4.4M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.38M 1.14%
29,970
+19,894
+197% +$2.24M
CAE icon
18
CAE Inc
CAE
$7.81B
$3.33M 1.12%
181,273
-18,300
-9% -$348K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.41M 0.81%
64,924
-4,593
-7% -$182K
AAPL icon
20
Apple
AAPL
$4.79T
$2.21M 0.74%
56,060
-7,712
-12% -$374K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.19M 0.74%
24,510
-3,039
-11% -$287K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.15M 0.72%
41,587
-36,656
-47% -$1.89M
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.13M 0.72%
92,053
+91,959
+97,829% +$2.56M
MBB icon
24
iShares MBS ETF
MBB
$39B
$2.11M 0.71%
20,313
+11,196
+123% +$1.15M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.9M 0.64%
24,029
-8,565
-26% -$670K
1
2 3 4 5

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TAM
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BHG
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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.