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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
AGN
276
DELISTED
Allergan plc
AGN
$22K 0.01%
114
-25
-18% -$4.59K
FLO icon
277
Flowers Foods
FLO
$1.58B
$21K 0.01%
1,122
– –
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21K 0.01%
208
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
370
-14
-4% -$773
PEP icon
280
PepsiCo
PEP
$196B
$21K 0.01%
186
– –
ENT
281
DELISTED
Global Eagle Entertainment Inc.
ENT
$21K 0.01%
300
– –
CA
282
DELISTED
CA, Inc.
CA
$21K 0.01%
475
– –
A icon
283
Agilent Technologies
A
$39.6B
$20K 0.01%
281
+26
+10% +$1.72K
BTI icon
284
British American Tobacco
BTI
$136B
$20K 0.01%
429
+220
+105% +$11.2K
DE icon
285
Deere & Co
DE
$165B
$20K 0.01%
133
-16
-11% -$2.3K
DELL icon
286
Dell
DELL
$239B
$20K 0.01%
752
-85
-10% -$2.27K
EPI icon
287
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$20K 0.01%
+823
New +$21.4K
IEV icon
288
iShares Europe ETF
IEV
$1.64B
$20K 0.01%
447
– –
SYY icon
289
Sysco
SYY
$40.8B
$20K 0.01%
113
+33
+41% +$2.38K
URI icon
290
United Rentals
URI
$65.7B
$20K 0.01%
124
-24
-16% -$3.73K
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.01%
182
– –
TRI icon
292
Thomson Reuters
TRI
$46.4B
$19K 0.01%
357
+34
+11% +$1.7K
TROW icon
293
T. Rowe Price
TROW
$25.5B
$19K 0.01%
177
-144
-45% -$16.7K
XPO icon
294
XPO
XPO
$23.4B
$19K 0.01%
+480
New +$17.5K
COF.PRP.CL
295
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$19K 0.01%
564
+16
+3% +$408
BOH icon
296
Bank of Hawaii
BOH
$3.14B
$18K 0.01%
225
– –
CNC icon
297
Centene
CNC
$30.5B
$18K 0.01%
252
-42
-14% -$2.92K
FCX icon
298
Freeport-McMoran
FCX
$86.2B
$18K 0.01%
1,325
+322
+32% +$4.87K
FFIV icon
299
F5
FFIV
$22B
$18K 0.01%
92
-12
-12% -$2.2K
GSK icon
300
GSK
GSK
$107B
$18K 0.01%
362
+169
+88% +$8.59K
10 11
12
13 14

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TAM
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BHG
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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.