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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
COL
451
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
+17
New +$2.3K
SVU
452
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
117
– –
CTW.CL
453
DELISTED
Qwest Corporation
CTW.CL
$2K ﹤0.01%
+72
New +$1.82K
KYO
454
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
+32
New +$1.89K
DRV
455
DELISTED
DEBT RESOLVE INC COM STK
DRV
$2K ﹤0.01%
405,800
– –
AMT icon
456
American Tower
AMT
$82.2B
$1K ﹤0.01%
8
-10
-56% -$1.39K
BHF icon
457
Brighthouse Financial
BHF
$3.65B
$1K ﹤0.01%
21
– –
BLK icon
458
Blackrock
BLK
$167B
$1K ﹤0.01%
+2
New +$1.06K
BUD icon
459
AB InBev
BUD
$161B
$1K ﹤0.01%
+14
New +$1.39K
CNQ icon
460
Canadian Natural Resources
CNQ
$93.9B
$1K ﹤0.01%
+74
New +$1.25K
CTAS icon
461
Cintas
CTAS
$87.3B
$1K ﹤0.01%
12
– –
FNV icon
462
Franco-Nevada
FNV
$40.4B
$1K ﹤0.01%
+17
New +$1.21K
LUMN icon
463
Lumen
LUMN
$6.11B
$1K ﹤0.01%
41
– –
MUFG icon
464
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
+206
New +$1.3K
PI icon
465
Impinj
PI
$3.83B
$1K ﹤0.01%
50
-2
-4% -$34
SMFG icon
466
Sumitomo Mitsui Financial
SMFG
$162B
$1K ﹤0.01%
+184
New +$1.53K
SNAP icon
467
Snap
SNAP
$7.81B
$1K ﹤0.01%
108
– –
TV icon
468
Televisa
TV
$1.51B
$1K ﹤0.01%
+69
New +$1.22K
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$10B
$1K ﹤0.01%
+11
New +$1.01K
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+39
New +$873
JCP
471
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
367
– –
VALE.P
472
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
+92
New +$1K
MKTAY
473
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1K ﹤0.01%
29
– –
IFX
474
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
+49
New +$1K
AMCR
475
DELISTED
AMCOR LTD ADR
AMCR
$1K ﹤0.01%
+35
New +$1K
17 18
19
20 21

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TAM
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BHG
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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.