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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
MU icon
401
Micron Technology
MU
$1.02T
$4K ﹤0.01%
+70
New +$3.79K
OEF icon
402
iShares S&P 100 ETF
OEF
$19.8B
$4K ﹤0.01%
35
– –
ROK icon
403
Rockwell Automation
ROK
$51.9B
$4K ﹤0.01%
+25
New +$4.34K
WPM icon
404
Wheaton Precious Metals
WPM
$50.9B
$4K ﹤0.01%
+181
New +$3.89K
UFAB
405
DELISTED
Unique Fabricating, Inc.
UFAB
$4K ﹤0.01%
+491
New +$4.44K
DBD
406
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
300
– –
Y
407
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
SSW.PRD
408
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$4K ﹤0.01%
+150
New +$3.71K
HIT
409
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
54
+30
+125% +$2.22K
ASML icon
410
ASML
ASML
$636B
$3K ﹤0.01%
+14
New +$2.81K
BIDU icon
411
Baidu
BIDU
$35.8B
$3K ﹤0.01%
11
-102
-90% -$25.4K
CAR icon
412
Avis
CAR
$5.78B
$3K ﹤0.01%
+80
New +$3.48K
COST icon
413
Costco
COST
$422B
$3K ﹤0.01%
+15
New +$2.96K
DMRC icon
414
Digimarc Corp
DMRC
$137M
$3K ﹤0.01%
100
– –
DVN icon
415
Devon Energy
DVN
$49.8B
$3K ﹤0.01%
+67
New +$2.6K
ING icon
416
ING
ING
$95.7B
$3K ﹤0.01%
+208
New +$3.31K
NLY icon
417
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
+75
New +$3.13K
RIO icon
418
Rio Tinto
RIO
$150B
$3K ﹤0.01%
+49
New +$2.74K
THS
419
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
48
– –
TMO icon
420
Thermo Fisher Scientific
TMO
$208B
$3K ﹤0.01%
+14
New +$2.97K
TXN icon
421
Texas Instruments
TXN
$255B
$3K ﹤0.01%
+28
New +$3.03K
SPRT
422
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,200
– –
CATM
423
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
+105
New +$2.72K
SINA
424
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
+30
New +$2.79K
BMS
425
DELISTED
Bemis
BMS
$3K ﹤0.01%
75
– –
15 16
17
18 19

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TAM
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BHG
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NIT
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ACMV
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TL
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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.