We are live on ! Find out more
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
PDS
501
Precision Drilling
PDS
$1.04B
$0 ﹤0.01%
2
– –
PIPR icon
502
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
4
– –
RCL icon
503
Royal Caribbean
RCL
$81.8B
– –
-141
Closed -$16K
SBS icon
504
Sabesp
SBS
$19.9B
– –
-371,301
Closed -$762K
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$103B
$0 ﹤0.01%
18
– –
SCHF icon
506
Schwab International Equity ETF
SCHF
$65.9B
$0 ﹤0.01%
16
– –
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-236
Closed -$19K
SNX icon
508
TD Synnex
SNX
$19.6B
– –
-166
Closed -$9K
SPH icon
509
Suburban Propane Partners
SPH
$1.21B
– –
-1,213
Closed -$26K
SUPN icon
510
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-8,833
Closed -$404K
TIMB icon
511
TIM SA
TIMB
$9.98B
$0 ﹤0.01%
+17
New +$334
TR icon
512
Tootsie Roll Industries
TR
$2.9B
$0 ﹤0.01%
5
– –
VLRS
513
Controladora Vuela Compania de Aviacion
VLRS
$898M
– –
-42,035
Closed -$342K
VOX icon
514
Vanguard Communication Services ETF
VOX
$5.6B
– –
-263
Closed -$5K
VYM icon
515
Vanguard High Dividend Yield ETF
VYM
$81.3B
$0 ﹤0.01%
+1
New +$84
X
516
DELISTED
US Steel
X
$0 ﹤0.01%
+10
New +$358
TPC
517
Tutor Perini Cor
TPC
$4.51B
– –
-437
Closed -$9K
BIG
518
DELISTED
Big Lots, Inc.
BIG
– –
-776
Closed -$34K
NBLX
519
DELISTED
Noble Midstream Partners LP
NBLX
– –
-180
Closed -$8K
PF
520
DELISTED
Pinnacle Foods, Inc.
PF
– –
-485
Closed -$26K
SHLD
521
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
TWX
522
DELISTED
Time Warner Inc
TWX
– –
-355
Closed -$33K
MON
523
DELISTED
Monsanto Co
MON
– –
-115
Closed -$13K
CNXR
524
DELISTED
Connecture, Inc.
CNXR
– –
-34,750
Closed -$11K
SRSC
525
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
6
– –
18 19 20
21
22

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.