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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
EXPD icon
401
Expeditors International
EXPD
$21.8B
$6K ﹤0.01%
86
-13
-13% -$961
FANG icon
402
Diamondback Energy
FANG
$56.2B
$6K ﹤0.01%
210
-3,001
-93% -$383K
FEX icon
403
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6K ﹤0.01%
+223
New +$13.7K
FTS icon
404
Fortis
FTS
$29.3B
$6K ﹤0.01%
178
-1,992
-92% -$64.8K
JBGS
405
JBG SMITH
JBGS
$820M
$6K ﹤0.01%
+61
New +$2.25K
MRSH
406
Marsh
MRSH
$91.4B
$6K ﹤0.01%
75
– –
MT icon
407
ArcelorMittal
MT
$52.3B
$6K ﹤0.01%
+145
New +$4.39K
OVV icon
408
Ovintiv
OVV
$17B
$6K ﹤0.01%
+44
New +$2.85K
SPG icon
409
Simon Property Group
SPG
$74.7B
$6K ﹤0.01%
+182
New +$32.2K
SYK icon
410
Stryker
SYK
$133B
$6K ﹤0.01%
35
– –
THO icon
411
Thor Industries
THO
$3.95B
$6K ﹤0.01%
+80
New +$7.66K
TMO icon
412
Thermo Fisher Scientific
TMO
$214B
$6K ﹤0.01%
719
+705
+5,036% +$162K
UA icon
413
Under Armour Class C
UA
$2.85B
$6K ﹤0.01%
302
-65
-18% -$1.25K
UAA icon
414
Under Armour
UAA
$2.91B
$6K ﹤0.01%
300
-65
-18% -$1.35K
YUM icon
415
Yum! Brands
YUM
$43.3B
$6K ﹤0.01%
70
– –
MIC
416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
125
– –
GRUB
417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
31
-55
-64% -$14.2K
SINA
418
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
79
+49
+163% +$3.67K
BAY
419
DELISTED
BAYER AG SPONS ADR
BAY
$6K ﹤0.01%
253
-147,367
-100% -$3.49M
BBL
420
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
+130
New +$5.6K
GOLD
421
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
82
-42
-34% -$2.88K
BH.A icon
422
Biglari Holdings Class A
BH.A
$1.25B
$5K ﹤0.01%
165
+163
+8,150% +$156K
BKR icon
423
Baker Hughes
BKR
$59.5B
$5K ﹤0.01%
141
-162
-53% -$5.36K
CGC
424
Canopy Growth
CGC
$388M
$5K ﹤0.01%
+5
New +$1.85K
FITB.PRI
425
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$458M
$5K ﹤0.01%
170
– –
15 16
17
18 19

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TAM
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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.