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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
VLY icon
326
Valley National Bancorp
VLY
$7.9B
$14K ﹤0.01%
1,268
+243
+24% +$2.93K
AZ
327
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$14K ﹤0.01%
+645
New +$14K
CHL
328
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
554
+414
+296% +$19.1K
HR icon
329
Healthcare Realty
HR
$7.56B
$13K ﹤0.01%
+1,548
New +$42.7K
PBR icon
330
Petrobras
PBR
$120B
$13K ﹤0.01%
1,042
+336
+48% +$3.73K
WGO icon
331
Winnebago Industries
WGO
$900M
$13K ﹤0.01%
406
+81
+25% +$3.13K
MIXT
332
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13K ﹤0.01%
875
– –
STCN
333
DELISTED
Steel Connect, Inc. Common Stock
STCN
$13K ﹤0.01%
651
– –
TEN
334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
305
+66
+28% +$2.9K
PJH
335
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$13K ﹤0.01%
500
– –
CFR.PRA.CL
336
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$13K ﹤0.01%
517
– –
ALL.PRA.CL
337
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$13K ﹤0.01%
500
– –
DT
338
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K ﹤0.01%
815
+298
+58% +$4.75K
ANZ
339
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$13K ﹤0.01%
641
– –
PRH
340
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K ﹤0.01%
508
– –
AMBA icon
341
Ambarella
AMBA
$3.04B
$12K ﹤0.01%
300
– –
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$49.1B
$12K ﹤0.01%
120
-397
-77% -$16.9K
DFJ icon
343
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$12K ﹤0.01%
160
– –
MLCO icon
344
Melco Resorts & Entertainment
MLCO
$2.21B
$12K ﹤0.01%
588
-28,745
-98% -$667K
PBR.A icon
345
Petrobras Class A
PBR.A
$106B
$12K ﹤0.01%
1,148
+609
+113% +$5.91K
SHLX
346
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
544
+8
+1% +$180
WP
347
DELISTED
Worldpay, Inc.
WP
$12K ﹤0.01%
596
+531
+817% +$48.5K
NSANY
348
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$12K ﹤0.01%
635
+330
+108% +$6.24K
CNI icon
349
Canadian National Railway
CNI
$78.5B
$11K ﹤0.01%
128
– –
EXR icon
350
Extra Space Storage
EXR
$32.3B
$11K ﹤0.01%
+171
New +$15.9K
12 13
14
15 16

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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.