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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
HPE icon
301
Hewlett Packard
HPE
$63.8B
$14K ﹤0.01%
918
– –
COF.PRP.CL
302
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$14K ﹤0.01%
+548
New +$13.9K
ANZ
303
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K ﹤0.01%
641
+434
+210% +$9.48K
EPP icon
304
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$13K ﹤0.01%
290
– –
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$13K ﹤0.01%
1,416
– –
VLY icon
306
Valley National Bancorp
VLY
$7.94B
$13K ﹤0.01%
1,025
+242
+31% +$3.05K
WGO icon
307
Winnebago Industries
WGO
$879M
$13K ﹤0.01%
325
+88
+37% +$3.36K
STCN
308
DELISTED
Steel Connect, Inc. Common Stock
STCN
$13K ﹤0.01%
+651
New +$12.2K
CDK
309
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
+199
New +$12.9K
PJH
310
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$13K ﹤0.01%
500
– –
CFR.PRA.CL
311
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$13K ﹤0.01%
517
– –
ALL.PRA.CL
312
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$13K ﹤0.01%
500
– –
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
+242
New +$13.5K
PRH
314
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K ﹤0.01%
+508
New +$12.8K
AMBA icon
315
Ambarella
AMBA
$2.99B
$12K ﹤0.01%
300
– –
AMN icon
316
AMN Healthcare
AMN
$1.3B
$12K ﹤0.01%
213
+34
+19% +$2.03K
DFJ icon
317
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$12K ﹤0.01%
160
-1,845
-92% -$149K
MS icon
318
Morgan Stanley
MS
$337B
$12K ﹤0.01%
251
-322
-56% -$16.8K
PWR icon
319
Quanta Services
PWR
$93.1B
$12K ﹤0.01%
+361
New +$12.6K
SHLX
320
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
536
+9
+2% +$200
CELG
321
DELISTED
Celgene Corp
CELG
$12K ﹤0.01%
151
-39
-21% -$3.24K
CADE
322
DELISTED
Cadence Bancorporation
CADE
$12K ﹤0.01%
+411
New +$12K
BTI icon
323
British American Tobacco
BTI
$131B
$11K ﹤0.01%
209
-135
-39% -$7.11K
CC icon
324
Chemours
CC
$2.55B
$11K ﹤0.01%
250
-75
-23% -$3.73K
NXPI icon
325
NXP Semiconductors
NXPI
$67.6B
$11K ﹤0.01%
100
-100
-50% -$11K
11 12
13
14 15

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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.