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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
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
206
Reduced
174
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.77M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.83M |
| 3 |
GRFS
Grifois
GRFS
|
+$4.47M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$3.92M |
| 5 |
Procter & Gamble
PG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WPP
|
+$4.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.75M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$3.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.21B
| $4K | ﹤0.01% |
+138
| New | +$3.24K |
|
452
Pebblebrook Hotel Trust
PEB
$2.18B
| $4K | ﹤0.01% |
+336
| New | +$12.8K |
|
453
Prologis
PLD
$136B
| $4K | ﹤0.01% |
+326
| New | +$21.4K |
|
454
Rocky Brands
RCKY
$368M
| $4K | ﹤0.01% |
127
+59
| +87% | +$1.72K |
|
455
Tapestry
TPR
$30.3B
| $4K | ﹤0.01% |
+218
| New | +$10.7K |
|
456
Ventas
VTR
$47.5B
| $4K | ﹤0.01% |
+238
| New | +$13.8K |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
127
-431
| -77% | -$15.3K |
|
|
BMS
458
DELISTED
Bemis
BMS
| $4K | ﹤0.01% |
75
| – | – |
|
|
AKZOY
459
DELISTED
Akzo Nobel NV
AKZOY
| $4K | ﹤0.01% |
+122
| New | +$4K |
|
460
AudioEye
AEYE
$71.5M
| $3K | ﹤0.01% |
+300
| New | +$2.61K |
|
461
AvalonBay Communities
AVB
$27.5B
| $3K | ﹤0.01% |
14
| – | – |
|
462
Baidu
BIDU
$35.7B
| $3K | ﹤0.01% |
11
| – | – |
|
463
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $3K | ﹤0.01% |
+126
| New | +$4.38K |
|
464
BP
BP
$112B
| $3K | ﹤0.01% |
+110
| New | +$4.6K |
|
465
Cigna
CI
$78.4B
| $3K | ﹤0.01% |
+147
| New | +$27.3K |
|
466
Digimarc Corp
DMRC
$143M
| $3K | ﹤0.01% |
100
| – | – |
|
467
ENI
E
$78B
| $3K | ﹤0.01% |
+231
| New | +$8.71K |
|
468
Federated Hermes
FHI
$4.56B
| $3K | ﹤0.01% |
113
-211
| -65% | -$4.96K |
|
469
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3K | ﹤0.01% |
+26
| New | +$1.32K |
|
470
Halliburton
HAL
$26.1B
| $3K | ﹤0.01% |
62
+10
| +19% | +$414 |
|
471
Kimco Realty
KIM
$17.5B
| $3K | ﹤0.01% |
+85
| New | +$1.43K |
|
472
Nasdaq
NDAQ
$53.4B
| $3K | ﹤0.01% |
+210
| New | +$6.47K |
|
473
POSCO
PKX
$14.7B
| $3K | ﹤0.01% |
41
+16
| +64% | +$1.12K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
90
+57
| +173% | +$3.63K |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
94
-91,959
| -100% | -$2.39M |
|
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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.