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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
SONY icon
26
Sony
SONY
$123B
$1.62M 0.48%
133,265
-230
-0.2% -$2.53K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.56M 0.46%
15,540
+920
+6% +$86.5K
ICLR icon
28
Icon
ICLR
$12.8B
$1.41M 0.42%
9,151
-213
-2% -$30.5K
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.38M 0.41%
38,531
-340
-0.9% -$12.2K
SSP icon
30
E.W. Scripps
SSP
$274M
$1.38M 0.41%
83,683
+15,788
+23% +$229K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.38%
+15,477
New +$1.29M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.27M 0.38%
15,848
-786
-5% -$63.6K
DASTY
33
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.26M 0.38%
8,479
-1,075
-11% -$160K
RELX icon
34
RELX
RELX
$60.1B
$1.26M 0.38%
60,235
+49,636
+468% +$1.08M
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.25M 0.37%
9,739
-7,129
-42% -$929K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.24M 0.37%
10,601
-7,759
-42% -$931K
TD icon
37
Toronto Dominion Bank
TD
$198B
$1.21M 0.36%
19,889
+393
+2% +$23.4K
DIS icon
38
Walt Disney
DIS
$165B
$1.2M 0.36%
10,232
+9,423
+1,165% +$1.05M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.16M 0.34%
+10,076
New +$1.16M
MITSY
40
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.03M 0.31%
2,890
+128
+5% +$45.5K
MBB icon
41
iShares MBS ETF
MBB
$39B
$983K 0.29%
+9,117
New +$946K
ORCL icon
42
Oracle
ORCL
$331B
$980K 0.29%
19,000
-166
-0.9% -$8.06K
CF icon
43
CF Industries
CF
$19.2B
$971K 0.29%
17,838
-911
-5% -$43.9K
RTX icon
44
RTX Corp
RTX
$287B
$967K 0.29%
10,991
-202
-2% -$17K
WMT icon
45
Walmart Inc
WMT
$871B
$962K 0.29%
30,732
+1,512
+5% +$46.2K
WNS
46
DELISTED
WNS Holdings
WNS
$950K 0.28%
18,713
-563
-3% -$28.8K
INXN
47
DELISTED
Interxion Holding N.V.
INXN
$947K 0.28%
14,072
+30
+0.2% +$1.95K
LOGI icon
48
Logitech
LOGI
$15.2B
$903K 0.27%
20,215
-253
-1% -$11.7K
AER icon
49
AerCap
AER
$23.9B
$860K 0.26%
14,958
+235
+2% +$13.3K
HD icon
50
Home Depot
HD
$332B
$847K 0.25%
4,091
+357
+10% +$71.9K
1
2
3 4 5

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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.