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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
-0.35%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$721K
Cap. Flow
+$1.87M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.07%
Holding
639
New
141
Increased
166
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.46M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.05M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
HDB icon
HDFC Bank
HDB
+$1.49M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$920K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1M
2
INXN
Interxion Holding N.V.
INXN
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
4
NVO
Novo Nordisk
NVO
+$914K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$898K

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Consumer Staples 14.94%
3 Technology 11.23%
4 Healthcare 4.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$807B
$28K 0.01%
1,847
– –
CHTR icon
227
Charter Communications
CHTR
$15.7B
$28K 0.01%
95
+11
+13% +$3.16K
F icon
228
Ford
F
$58.5B
$28K 0.01%
2,517
– –
DOV icon
229
Dover
DOV
$27.7B
$27K 0.01%
374
-85
-19% -$6.5K
LUV icon
230
Southwest Airlines
LUV
$22.2B
$27K 0.01%
527
– –
MSI icon
231
Motorola Solutions
MSI
$70.3B
$27K 0.01%
228
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$138B
$27K 0.01%
1,200
– –
CBB
233
DELISTED
Cincinnati Bell Inc.
CBB
$27K 0.01%
1,740
– –
C icon
234
Citigroup
C
$223B
$26K 0.01%
395
-201
-34% -$13.8K
CMCSA icon
235
Comcast
CMCSA
$80.9B
$26K 0.01%
800
-970
-55% -$31.6K
DFS
236
DELISTED
Discover Financial Services
DFS
$26K 0.01%
371
+14
+4% +$1.03K
HELE icon
237
Helen of Troy
HELE
$658M
$26K 0.01%
261
– –
ITW icon
238
Illinois Tool Works
ITW
$81.9B
$26K 0.01%
185
+35
+23% +$5.18K
SLV icon
239
iShares Silver Trust
SLV
$28.3B
$26K 0.01%
1,746
– –
TM icon
240
Toyota
TM
$216B
$26K 0.01%
200
+57
+40% +$7.51K
AVGO icon
241
Broadcom
AVGO
$1.82T
$25K 0.01%
1,020
-750
-42% -$18.4K
DAL icon
242
Delta Air Lines
DAL
$57B
$25K 0.01%
509
-323
-39% -$17.2K
AIVL icon
243
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$24K 0.01%
272
– –
AMGN icon
244
Amgen
AMGN
$203B
$24K 0.01%
131
-93
-42% -$16.4K
APD icon
245
Air Products & Chemicals
APD
$65.2B
$24K 0.01%
155
– –
CMI icon
246
Cummins
CMI
$91.3B
$24K 0.01%
181
– –
MCD icon
247
McDonald's
MCD
$192B
$24K 0.01%
155
+3
+2% +$486
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
558
-54
-9% -$1.9K
EMR icon
249
Emerson Electric
EMR
$83.6B
$23K 0.01%
337
– –
FLO icon
250
Flowers Foods
FLO
$1.62B
$23K 0.01%
1,122
– –
8 9
10
11 12

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TAM
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BHG
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Lenox Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lenox Wealth Management held 639 positions worth $311M, up 0.23% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lenox Wealth Management's Q2 2018 filing shows 141 new, 166 increased, 139 reduced and 46 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 92,053 shares worth $2.35M. The largest sale was Expeditors International, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Lenox Wealth Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 92,053 shares worth $2.35M.
  • Lenox Wealth Management added most to Tower Semiconductor in Q2 2018, an estimated $3.46M increase.
  • Lenox Wealth Management's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $1M.
  • Lenox Wealth Management fully exited Sabesp in Q2 2018, selling an estimated $762K.
  • Lenox Wealth Management's ten largest holdings make up 44% of its $311M portfolio in Q2 2018.
  • Lenox Wealth Management opened 141 new positions and closed 46 in Q2 2018.
  • Lenox Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $311M.

Based on Lenox Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.