We are live on ! Find out more
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
EMR icon
251
Emerson Electric
EMR
$81.6B
$26K 0.01%
337
– –
ITW icon
252
Illinois Tool Works
ITW
$84.1B
$26K 0.01%
185
– –
SNP
253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26K 0.01%
352
+159
+82% +$15K
AMGN icon
254
Amgen
AMGN
$209B
$25K 0.01%
122
-9
-7% -$1.77K
ASML icon
255
ASML
ASML
$596B
$25K 0.01%
173
+159
+1,136% +$31.9K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25K 0.01%
+368
New +$33.7K
CHX
257
DELISTED
ChampionX
CHX
$25K 0.01%
1,044
+864
+480% +$36.2K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$117B
$25K 0.01%
640
– –
TSLA icon
259
Tesla
TSLA
$1.18T
$25K 0.01%
1,440
-4,485
-76% -$93.4K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
338
– –
ADBE icon
261
Adobe
ADBE
$105B
$24K 0.01%
294
+279
+1,860% +$71.9K
BKE icon
262
Buckle
BKE
$2.32B
$24K 0.01%
519
+372
+253% +$9.16K
BOX icon
263
Box
BOX
$4.49B
$24K 0.01%
1,023
+380
+59% +$9.56K
CLB icon
264
Core Laboratories
CLB
$455M
$24K 0.01%
208
-58
-22% -$6.54K
CPRI icon
265
Capri Holdings
CPRI
$1.82B
$24K 0.01%
521
+235
+82% +$16.5K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$123B
$24K 0.01%
126
+21
+20% +$3.74K
ANET icon
267
Arista Networks
ANET
$199B
$23K 0.01%
1,408
+240
+21% +$4.08K
CRSP icon
268
CRISPR Therapeutics
CRSP
$4.69B
$23K 0.01%
+336
New +$17.6K
F icon
269
Ford
F
$60.9B
$23K 0.01%
2,517
– –
WPM icon
270
Wheaton Precious Metals
WPM
$49.7B
$23K 0.01%
418
+237
+131% +$4.54K
GG
271
DELISTED
Goldcorp Inc
GG
$23K 0.01%
+102
New +$1.2K
INVH icon
272
Invitation Homes
INVH
$17.9B
$22K 0.01%
+103
New +$2.4K
MPC icon
273
Marathon Petroleum
MPC
$90.1B
$22K 0.01%
272
-41
-13% -$3.24K
PPL
274
PPL Corp
PPL
$26.9B
$22K 0.01%
754
– –
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$22K 0.01%
236
– –
9 10
11
12 13

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.