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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
HLIO icon
376
Helios Technologies
HLIO
$2.47B
$8K ﹤0.01%
150
– –
KRC icon
377
Kilroy Realty
KRC
$4.59B
$8K ﹤0.01%
+178
New +$13K
MCHP icon
378
Microchip Technology
MCHP
$38.8B
$8K ﹤0.01%
200
– –
MOMO
379
Hello Group
MOMO
$867M
$8K ﹤0.01%
+121
New +$5.29K
NLY icon
380
Annaly Capital Management
NLY
$17.3B
$8K ﹤0.01%
64
-11
-15% -$461
SMFG icon
381
Sumitomo Mitsui Financial
SMFG
$159B
$8K ﹤0.01%
200
+16
+9% +$126
TEVA icon
382
Teva Pharmaceuticals
TEVA
$40.4B
$8K ﹤0.01%
376
– –
PC
383
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$8K ﹤0.01%
283
-293
-51% -$8.28K
AEP icon
384
American Electric Power
AEP
$70.4B
$7K ﹤0.01%
100
– –
BH icon
385
Biglari Holdings Class B
BH
$1.2B
$7K ﹤0.01%
168
+139
+479% +$26.6K
CMP icon
386
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
110
– –
D icon
387
Dominion Energy
D
$62B
$7K ﹤0.01%
102
– –
DXC icon
388
DXC Technology
DXC
$1.91B
$7K ﹤0.01%
78
– –
FISV
389
Fiserv Inc
FISV
$29.7B
$7K ﹤0.01%
80
– –
HLT icon
390
Hilton Worldwide
HLT
$72.4B
$7K ﹤0.01%
+256
New +$20.2K
STIP icon
391
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7K ﹤0.01%
+313
New +$31K
TEAM icon
392
Atlassian
TEAM
$26.5B
$7K ﹤0.01%
+127
New +$10.1K
CNH
393
CNH Industrial
CNH
$13.3B
$7K ﹤0.01%
+140
New +$1.39K
ABB
394
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+377
New +$8.64K
CATM
395
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
108
+3
+3% +$92
RTN
396
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
– –
LUX
397
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
+403
New +$7K
ATVI
398
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
65
-170
-72% -$12.9K
BIIB icon
399
Biogen
BIIB
$30.9B
$6K ﹤0.01%
18
-1
-5% -$344
CCL icon
400
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
95
– –
14 15
16
17 18

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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.