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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
SPRT
476
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,200
– –
PRSP
477
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
17
-22
-56% -$513
FIT
478
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
588
-718
-55% -$4.29K
SSW.PRD
479
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$3K ﹤0.01%
14
-136
-91% -$3.43K
UN
480
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
14
-228
-94% -$12.9K
AIV
481
Aimco
AIV
$387M
$2K ﹤0.01%
+916
New +$5.27K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.97B
$2K ﹤0.01%
+75
New +$9.48K
AWK icon
483
American Water Works
AWK
$26.7B
$2K ﹤0.01%
26
– –
BBVA icon
484
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2K ﹤0.01%
23
-528
-96% -$3.52K
CM icon
485
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
52
– –
CMC icon
486
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
33
-18,174
-100% -$391K
COST icon
487
Costco
COST
$422B
$2K ﹤0.01%
54
+39
+260% +$8.79K
CRH icon
488
CRH
CRH
$63.2B
$2K ﹤0.01%
49
-66
-57% -$2.22K
DIA icon
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2K ﹤0.01%
7
-740
-99% -$189K
DVN icon
490
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
21
-46
-69% -$1.96K
GPC icon
491
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
24
– –
HMC icon
492
Honda
HMC
$39.1B
$2K ﹤0.01%
+44
New +$1.31K
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+21
New +$1.8K
KNX icon
494
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
+39
New +$1.36K
MU icon
495
Micron Technology
MU
$930B
$2K ﹤0.01%
154
+84
+120% +$4.24K
NGG icon
496
National Grid
NGG
$80.4B
$2K ﹤0.01%
51
-59
-54% -$2.81K
PHG icon
497
Philips
PHG
$25.7B
$2K ﹤0.01%
23
-170
-88% -$5.81K
PWR icon
498
Quanta Services
PWR
$100B
$2K ﹤0.01%
71
-290
-80% -$9.87K
SHO icon
499
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
20
-17,763
-100% -$293K
SRE icon
500
Sempra
SRE
$57.9B
$2K ﹤0.01%
42
– –
18 19
20
21 22

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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.