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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$120B
$23K 0.01%
640
– –
AGN
252
DELISTED
Allergan plc
AGN
$23K 0.01%
139
-24
-15% -$3.85K
COR icon
253
Cencora
COR
$60.5B
$22K 0.01%
262
– –
MPC icon
254
Marathon Petroleum
MPC
$91.2B
$22K 0.01%
313
+6
+2% +$458
PARA
255
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
384
+12
+3% +$627
PPL
256
PPL Corp
PPL
$27.1B
$22K 0.01%
754
– –
RWR icon
257
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$22K 0.01%
236
– –
URI icon
258
United Rentals
URI
$70.2B
$22K 0.01%
148
+11
+8% +$1.8K
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$48.1B
$21K 0.01%
+517
New +$20.4K
DE icon
260
Deere & Co
DE
$169B
$21K 0.01%
149
+1
+0.7% +$147
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21K 0.01%
208
– –
ILMN icon
262
Illumina
ILMN
$28.7B
$21K 0.01%
77
-5
-6% -$1.27K
PEG icon
263
Public Service Enterprise Group
PEG
$39.5B
$21K 0.01%
382
+24
+7% +$1.23K
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.01%
182
– –
DELL icon
265
Dell
DELL
$276B
$20K 0.01%
837
– –
IEV icon
266
iShares Europe ETF
IEV
$1.64B
$20K 0.01%
447
– –
PEP icon
267
PepsiCo
PEP
$191B
$20K 0.01%
186
-56
-23% -$5.78K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
338
– –
ANET icon
269
Arista Networks
ANET
$215B
$19K 0.01%
1,168
-64
-5% -$1.04K
AZN icon
270
AstraZeneca
AZN
$263B
$19K 0.01%
267
+33
+14% +$2.37K
BOH icon
271
Bank of Hawaii
BOH
$3.17B
$19K 0.01%
225
– –
BWA icon
272
BorgWarner
BWA
$13.1B
$19K 0.01%
501
+166
+50% +$7.32K
CPRI icon
273
Capri Holdings
CPRI
$1.82B
$19K 0.01%
+286
New +$18.7K
SIRI icon
274
SiriusXM
SIRI
$10.5B
$19K 0.01%
287
– –
ENT
275
DELISTED
Global Eagle Entertainment Inc.
ENT
$19K 0.01%
300
-126
-30% -$5.5K
9 10
11
12 13

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TAM
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BHG
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RCM
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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.