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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
140
– –
CPE
327
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
105
+28
+36% +$3.47K
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
239
+67
+39% +$3.23K
BKR icon
329
Baker Hughes
BKR
$60.1B
$10K ﹤0.01%
303
-141
-32% -$4.79K
CNI icon
330
Canadian National Railway
CNI
$78B
$10K ﹤0.01%
128
+28
+28% +$2.23K
GSK icon
331
GSK
GSK
$104B
$10K ﹤0.01%
193
+53
+38% +$2.67K
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$110B
$10K ﹤0.01%
116
– –
KHC icon
333
Kraft Heinz
KHC
$31.1B
$10K ﹤0.01%
154
-82
-35% -$4.87K
LOW icon
334
Lowe's Companies
LOW
$119B
$10K ﹤0.01%
100
– –
SAN icon
335
Banco Santander
SAN
$200B
$10K ﹤0.01%
+1,894
New +$11.1K
NTT
336
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
+213
New +$10K
GOLD
337
DELISTED
Randgold Resources Ltd
GOLD
$10K ﹤0.01%
124
+74
+148% +$5.86K
EWZ icon
338
iShares MSCI Brazil ETF
EWZ
$9.08B
$9K ﹤0.01%
279
– –
MAR icon
339
Marriott International
MAR
$101B
$9K ﹤0.01%
75
-2,156
-97% -$293K
MCHP icon
340
Microchip Technology
MCHP
$42.3B
$9K ﹤0.01%
200
– –
RILY icon
341
BRC Group Holdings
RILY
$273M
$9K ﹤0.01%
400
– –
SYF icon
342
Synchrony
SYF
$24.5B
$9K ﹤0.01%
264
+2
+0.8% +$69
TEVA icon
343
Teva Pharmaceuticals
TEVA
$36.2B
$9K ﹤0.01%
376
– –
UL icon
344
Unilever
UL
$132B
$9K ﹤0.01%
148
+89
+151% +$5.53K
FIT
345
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K ﹤0.01%
1,306
– –
FTR
346
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
1,666
-647
-28% -$5.28K
CHX
347
DELISTED
ChampionX
CHX
$8K ﹤0.01%
+180
New +$7.37K
FHI icon
348
Federated Hermes
FHI
$4.5B
$8K ﹤0.01%
324
-160
-33% -$4.28K
SNY icon
349
Sanofi
SNY
$105B
$8K ﹤0.01%
+200
New +$7.87K
UA icon
350
Under Armour Class C
UA
$2.95B
$8K ﹤0.01%
367
– –
12 13
14
15 16

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TAM
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BHG
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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.