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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
AIG icon
276
American International
AIG
$42B
$18K 0.01%
331
+38
+13% +$2.06K
CNC icon
277
Centene
CNC
$31.6B
$18K 0.01%
294
+12
+4% +$692
FFIV icon
278
F5
FFIV
$23B
$18K 0.01%
104
+1
+1% +$167
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$122B
$18K 0.01%
105
-2
-2% -$310
WDAY icon
280
Workday
WDAY
$36.4B
$18K 0.01%
+149
New +$19.1K
CPAY icon
281
Corpay
CPAY
$24.8B
$18K 0.01%
+84
New +$17.2K
GRUB
282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18K 0.01%
+86
New +$17.8K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
+235
New +$16.6K
FCX icon
284
Freeport-McMoran
FCX
$90.2B
$17K 0.01%
1,003
+55
+6% +$933
FLL icon
285
Full House Resorts
FLL
$84.5M
$17K 0.01%
5,000
– –
HUM icon
286
Humana
HUM
$45.8B
$17K 0.01%
58
+7
+14% +$2.05K
SNP
287
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K 0.01%
+193
New +$18.5K
PSA.PRX
288
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$17K 0.01%
+658
New +$15.9K
CA
289
DELISTED
CA, Inc.
CA
$17K 0.01%
475
– –
A icon
290
Agilent Technologies
A
$38.9B
$16K 0.01%
255
+19
+8% +$1.24K
ADM icon
291
Archer Daniels Midland
ADM
$40.1B
$16K 0.01%
345
– –
BOX icon
292
Box
BOX
$4.18B
$16K 0.01%
643
+396
+160% +$9.81K
IVZ icon
293
Invesco
IVZ
$13.3B
$16K 0.01%
600
– –
VOD icon
294
Vodafone
VOD
$36.4B
$16K 0.01%
675
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
+83
New +$15.9K
MIXT
296
DELISTED
MIX TELEMATICS LIMITED
MIXT
$16K 0.01%
875
– –
SI
297
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16K 0.01%
+247
New +$16K
MET icon
298
MetLife
MET
$61.2B
$15K ﹤0.01%
337
– –
TRI icon
299
Thomson Reuters
TRI
$42.7B
$15K ﹤0.01%
323
-54
-14% -$2.48K
COP icon
300
ConocoPhillips
COP
$141B
$14K ﹤0.01%
208
+100
+93% +$6.66K
10 11
12
13 14

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TAM
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BHG
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NIT
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ACMV
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TL
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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.