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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
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
206
Reduced
174
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.77M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.83M |
| 3 |
GRFS
Grifois
GRFS
|
+$4.47M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$3.92M |
| 5 |
Procter & Gamble
PG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WPP
|
+$4.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.75M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$3.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$43.9B
| $18K | 0.01% |
52
-6
| -10% | -$1.95K |
|
302
Public Service Enterprise Group
PEG
$38.7B
| $18K | 0.01% |
345
-37
| -10% | -$1.93K |
|
303
SiriusXM
SIRI
$11B
| $18K | 0.01% |
287
| – | – |
|
304
Archer Daniels Midland
ADM
$38.7B
| $17K | 0.01% |
345
| – | – |
|
305
BorgWarner
BWA
$12.8B
| $17K | 0.01% |
452
-49
| -10% | -$1.93K |
|
306
Unilever
UL
$142B
| $17K | 0.01% |
283
+135
| +91% | +$8.52K |
|
|
BF
307
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $17K | 0.01% |
786
-8,491
| -92% | -$184K |
|
308
Agnico Eagle Mines
AEM
$72.2B
| $16K | ﹤0.01% |
477
+395
| +482% | +$15.4K |
|
309
Brookfield
BN
$102B
| $16K | ﹤0.01% |
1,026
+721
| +236% | +$11K |
|
310
ConocoPhillips
COP
$144B
| $16K | ﹤0.01% |
208
| – | – |
|
311
MetLife
MET
$62.4B
| $16K | ﹤0.01% |
337
| – | – |
|
312
Sanofi
SNY
$107B
| $16K | ﹤0.01% |
658
+458
| +229% | +$19.6K |
|
|
CPE
313
DELISTED
Callon Petroleum Company
CPE
| $16K | ﹤0.01% |
130
+25
| +24% | +$2.79K |
|
314
AMN Healthcare
AMN
$1.35B
| $15K | ﹤0.01% |
266
+53
| +25% | +$3.04K |
|
315
Hewlett Packard
HPE
$58.8B
| $15K | ﹤0.01% |
918
| – | – |
|
316
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $15K | ﹤0.01% |
1,416
| – | – |
|
317
Vodafone
VOD
$37.1B
| $15K | ﹤0.01% |
675
| – | – |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $15K | ﹤0.01% |
245
+46
| +23% | +$2.92K |
|
|
VALE.P
319
DELISTED
Vale S A
VALE.P
| $15K | ﹤0.01% |
446
+354
| +385% | +$11.9K |
|
320
American International
AIG
$42.5B
| $14K | ﹤0.01% |
271
-60
| -18% | -$3.22K |
|
321
C.H. Robinson
CHRW
$20.5B
| $14K | ﹤0.01% |
144
+72
| +100% | +$6.75K |
|
322
Chunghwa Telecom
CHT
$33.5B
| $14K | ﹤0.01% |
548
+488
| +813% | +$17.2K |
|
323
Full House Resorts
FLL
$83.4M
| $14K | ﹤0.01% |
5,000
| – | – |
|
324
Invesco
IVZ
$12.4B
| $14K | ﹤0.01% |
600
| – | – |
|
325
Mitsubishi UFJ Financial
MUFG
$247B
| $14K | ﹤0.01% |
2,288
+2,082
| +1,011% | +$12.6K |
|
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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.