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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
STLA icon
501
Stellantis
STLA
$17.4B
$2K ﹤0.01%
30
-307
-91% -$5.42K
WCN
502
Waste Connections
WCN
$43.6B
$2K ﹤0.01%
39
-40
-51% -$3.14K
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
151
+68
+82% +$12.2K
DRE
504
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+196
New +$5.61K
MFGP
505
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
104
– –
COL
506
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
17
– –
KYO
507
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
32
– –
DRV
508
DELISTED
DEBT RESOLVE INC COM STK
DRV
$2K ﹤0.01%
405,800
– –
WBK
509
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+33
New +$698
TI
510
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
176
-199
-53% -$1.38K
CADE
511
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
2
-409
-100% -$11.5K
BHF icon
512
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
21
– –
BKNG icon
513
Booking.com
BKNG
$156B
$1K ﹤0.01%
5,600
+4,575
+446% +$360K
BNS icon
514
Scotiabank
BNS
$105B
$1K ﹤0.01%
+22
New +$1.28K
EMLC icon
515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
+8
New +$267
B
516
Barrick Mining
B
$60.9B
$1K ﹤0.01%
122
-148
-55% -$1.65K
HGV icon
517
Hilton Grand Vacations
HGV
$4.04B
$1K ﹤0.01%
+69
New +$2.3K
LUMN icon
518
Lumen
LUMN
$6.43B
$1K ﹤0.01%
41
– –
MFG icon
519
Mizuho Financial
MFG
$120B
$1K ﹤0.01%
+61
New +$213
MGA icon
520
Magna International
MGA
$18.8B
$1K ﹤0.01%
+32
New +$1.8K
SNAP icon
521
Snap
SNAP
$7.96B
$1K ﹤0.01%
108
– –
SWKS icon
522
Skyworks Solutions
SWKS
$9.2B
$1K ﹤0.01%
11
-7,127
-100% -$667K
WDAY icon
523
Workday
WDAY
$41.5B
$1K ﹤0.01%
667
+518
+348% +$72K
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
+28
New +$826
XLV icon
525
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1K ﹤0.01%
+51
New +$4.61K
19 20
21
22 23

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.