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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
+4.73%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$25.2M
Cap. Flow
+$17.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
206
Reduced
174
Closed
52

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.77M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.83M
3
GRFS
Grifois
GRFS
+$4.47M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.92M
5
PG icon
Procter & Gamble
PG
+$3.03M

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$4.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
BAY
BAYER AG SPONS ADR
BAY
+$3.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Consumer Staples 15.62%
3 Technology 11.66%
4 Healthcare 4.8%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
226
Helen of Troy
HELE
$656M
$34K 0.01%
261
– –
LUV icon
227
Southwest Airlines
LUV
$21.7B
$33K 0.01%
527
– –
PRU icon
228
Prudential Financial
PRU
$42.6B
$33K 0.01%
322
– –
CHTR icon
229
Charter Communications
CHTR
$17.3B
$32K 0.01%
97
+2
+2% +$610
ENB icon
230
Enbridge
ENB
$120B
$32K 0.01%
994
– –
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32K 0.01%
790
– –
DOV icon
232
Dover
DOV
$26.7B
$31K 0.01%
349
-25
-7% -$2.06K
LABL
233
DELISTED
Multi-Color Corp
LABL
$31K 0.01%
500
– –
IBM icon
234
IBM
IBM
$213B
$30K 0.01%
205
-133
-39% -$18.6K
MSI icon
235
Motorola Solutions
MSI
$72.1B
$30K 0.01%
228
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$133B
$30K 0.01%
1,200
– –
C icon
237
Citigroup
C
$213B
$29K 0.01%
399
+4
+1% +$283
DAL icon
238
Delta Air Lines
DAL
$56.7B
$29K 0.01%
509
– –
DEO icon
239
Diageo
DEO
$49.6B
$29K 0.01%
201
-36
-15% -$5.17K
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K 0.01%
448
+201
+81% +$13K
AMX icon
241
America Movil
AMX
$74.6B
$28K 0.01%
1,760
-73,507
-98% -$1.24M
BABA icon
242
Alibaba
BABA
$276B
$28K 0.01%
169
-4,524
-96% -$801K
CMCSA icon
243
Comcast
CMCSA
$87.3B
$28K 0.01%
800
– –
ILMN icon
244
Illumina
ILMN
$29.5B
$28K 0.01%
77
– –
CBB
245
DELISTED
Cincinnati Bell Inc.
CBB
$28K 0.01%
1,740
– –
AZN icon
246
AstraZeneca
AZN
$269B
$27K 0.01%
339
+72
+27% +$5.45K
HIW icon
247
Highwoods Properties
HIW
$3.79B
$27K 0.01%
+193
New +$9.52K
TM icon
248
Toyota
TM
$228B
$27K 0.01%
214
+14
+7% +$1.77K
APD icon
249
Air Products & Chemicals
APD
$65.5B
$26K 0.01%
155
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$26K 0.01%
343
-28
-8% -$2.11K
8 9
10
11 12

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TAM
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BHG
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NIT
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ACMV
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RCM
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Lenox Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lenox Wealth Management held 707 positions worth $336M, up 8.1% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lenox Wealth Management deployed $17.7M of net new capital in Q3 2018, opening 114 new positions and adding to 206 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 56,623 shares worth $4.89M.

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

On the sell side, the largest reduction was WPP, an estimated $4.07M trimmed.

  • Lenox Wealth Management's largest Q3 2018 buy was iShares 3-7 Year Treasury Bond ETF: 56,623 shares worth $4.89M.
  • Lenox Wealth Management added most to Grifois in Q3 2018, an estimated $4.47M increase.
  • Lenox Wealth Management's biggest Q3 2018 reduction was WPP, cutting an estimated $4.07M.
  • Lenox Wealth Management fully exited RELX N.V. in Q3 2018, selling an estimated $1.05M.
  • Lenox Wealth Management's ten largest holdings make up 42% of its $336M portfolio in Q3 2018.
  • Lenox Wealth Management opened 114 new positions and closed 52 in Q3 2018.
  • Lenox Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $336M.

Based on Lenox Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.