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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
NKE icon
26
Nike
NKE
$61.9B
$1.91M 0.62%
24,023
-1,578
-6% -$111K
NJ
27
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.46M 0.47%
38,871
+1,021
+3% +$38.3K
MDT icon
28
Medtronic
MDT
$107B
$1.45M 0.47%
16,959
+260
+2% +$21.7K
SONY icon
29
Sony
SONY
$123B
$1.37M 0.44%
133,495
+7,925
+6% +$77.1K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.36M 0.44%
57,562
-5,865
-9% -$138K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.43%
16,634
-2,211
-12% -$179K
DASTY
32
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.34M 0.43%
9,554
-250
-3% -$35.1K
IBDK
33
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.33M 0.43%
53,677
-5,364
-9% -$133K
IBDH
34
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.33M 0.43%
52,896
-5,413
-9% -$136K
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.32M 0.43%
52,796
-5,135
-9% -$128K
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.32M 0.42%
54,039
-5,237
-9% -$128K
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.31M 0.42%
53,835
-5,150
-9% -$125K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M 0.42%
53,763
-5,125
-9% -$125K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.3M 0.42%
54,352
-5,053
-9% -$121K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.42%
53,970
-5,073
-9% -$122K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.3M 0.42%
55,615
-5,105
-8% -$119K
AMX icon
42
America Movil
AMX
$78.1B
$1.25M 0.4%
75,267
+5,931
+9% +$103K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.24M 0.4%
14,620
+360
+3% +$28.6K
ICLR icon
44
Icon
ICLR
$12.8B
$1.24M 0.4%
9,364
-168
-2% -$20.9K
TD icon
45
Toronto Dominion Bank
TD
$198B
$1.13M 0.36%
19,496
+650
+3% +$37.2K
RENX
46
DELISTED
RELX N.V.
RENX
$1.05M 0.34%
49,018
+830
+2% +$17.8K
WNS
47
DELISTED
WNS Holdings
WNS
$1.01M 0.32%
19,276
-632
-3% -$31.2K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.8B
$968K 0.31%
19,297
+15,660
+431% +$785K
MITSY
49
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$920K 0.3%
+2,762
New +$920K
SSP icon
50
E.W. Scripps
SSP
$274M
$909K 0.29%
67,895
+2,895
+4% +$36.1K
1
2
3 4 5

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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.