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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
EZU icon
351
iShare MSCI Eurozone ETF
EZU
$9.38B
$11K ﹤0.01%
+375
New +$15.6K
LOW icon
352
Lowe's Companies
LOW
$121B
$11K ﹤0.01%
100
– –
MAR icon
353
Marriott International
MAR
$100B
$11K ﹤0.01%
86
+11
+15% +$1.4K
NXPI icon
354
NXP Semiconductors
NXPI
$60.8B
$11K ﹤0.01%
130
+30
+30% +$2.88K
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
140
– –
CAJ
356
DELISTED
Canon, Inc.
CAJ
$11K ﹤0.01%
344
+296
+617% +$9.38K
PSA.PRX
357
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$11K ﹤0.01%
3,034
+2,376
+361% +$58.5K
FTR
358
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
1,666
– –
CC icon
359
Chemours
CC
$2.48B
$10K ﹤0.01%
250
– –
EWL icon
360
iShares MSCI Switzerland ETF
EWL
$2.17B
$10K ﹤0.01%
+678
New +$23.2K
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K ﹤0.01%
116
– –
KMB icon
362
Kimberly-Clark
KMB
$37.6B
$10K ﹤0.01%
630
+612
+3,400% +$68.6K
PTC icon
363
PTC
PTC
$15.3B
$10K ﹤0.01%
642
+130
+25% +$12.7K
QQQ icon
364
Invesco QQQ Trust
QQQ
$436B
$10K ﹤0.01%
123
-254
-67% -$45.9K
SHI
365
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$10K ﹤0.01%
+511
New +$30.2K
NTT
366
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
214
+1
+0.5% +$47
AMT icon
367
American Tower
AMT
$83.5B
$9K ﹤0.01%
61
+53
+663% +$7.77K
CAL icon
368
Caleres
CAL
$432M
$9K ﹤0.01%
+279
New +$10K
CCI icon
369
Crown Castle
CCI
$34.6B
$9K ﹤0.01%
398
+377
+1,795% +$42K
CDP icon
370
COPT Defense Properties
CDP
$4.32B
$9K ﹤0.01%
+179
New +$5.36K
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$8.98B
$9K ﹤0.01%
279
– –
MS icon
372
Morgan Stanley
MS
$319B
$9K ﹤0.01%
200
-51
-20% -$2.49K
RILY icon
373
BRC Group Holdings
RILY
$264M
$9K ﹤0.01%
400
– –
SAN icon
374
Banco Santander
SAN
$191B
$9K ﹤0.01%
524
-1,370
-72% -$6.89K
AVGO icon
375
Broadcom
AVGO
$1.76T
$8K ﹤0.01%
15,450
+14,430
+1,415% +$324K
13 14
15
16 17

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TAM
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BHG
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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.