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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
FMX icon
426
Fomento Económico Mexicano
FMX
$41.2B
$5K ﹤0.01%
405
+343
+553% +$33K
PPLI
427
People Inc
PPLI
$3.12B
$5K ﹤0.01%
+778
New +$25.3K
KOS icon
428
Kosmos Energy
KOS
$1.47B
$5K ﹤0.01%
+153
New +$1.29K
LKQ icon
429
LKQ Corp
LKQ
$6.72B
$5K ﹤0.01%
+140
New +$4.65K
MD icon
430
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
113
-28
-20% -$1.28K
OEF icon
431
iShares S&P 100 ETF
OEF
$19.5B
$5K ﹤0.01%
35
– –
RACE icon
432
Ferrari
RACE
$67.8B
$5K ﹤0.01%
37
– –
ROK icon
433
Rockwell Automation
ROK
$51.1B
$5K ﹤0.01%
25
– –
WELL icon
434
Welltower
WELL
$174B
$5K ﹤0.01%
+85
New +$5.49K
Y
435
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
7
– –
COR
436
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
+3,233
New +$368K
USCR
437
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
832
-5,491
-87% -$276K
MLNX
438
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
65
-35
-35% -$2.82K
CVRR
439
DELISTED
CVR Refining, LP
CVRR
$5K ﹤0.01%
29
-80
-73% -$1.69K
KUB
440
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5K ﹤0.01%
59
+20
+51% +$1.7K
PNC.PRP
441
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5K ﹤0.01%
170
– –
CELG
442
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
55
-96
-64% -$8.48K
BUD icon
443
AB InBev
BUD
$164B
$4K ﹤0.01%
15
+1
+7% +$97
CAR icon
444
Avis
CAR
$5.47B
$4K ﹤0.01%
363
+283
+354% +$9.44K
CFG icon
445
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
95
– –
CPT icon
446
Camden Property Trust
CPT
$11.5B
$4K ﹤0.01%
+20
New +$1.86K
DKS icon
447
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
101
-83
-45% -$2.98K
EA icon
448
Electronic Arts
EA
$52.7B
$4K ﹤0.01%
30
-10
-25% -$1.29K
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4K ﹤0.01%
96
– –
LVS icon
450
Las Vegas Sands
LVS
$31.4B
$4K ﹤0.01%
75
– –
16 17
18
19 20

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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.