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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
YUMC icon
526
Yum China
YUMC
$15.7B
$1K ﹤0.01%
40
– –
DBD
527
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
300
– –
JCP
528
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
367
– –
MKTAY
529
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1K ﹤0.01%
29
– –
AXA
530
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+150
New +$1K
BNL
531
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
+167
New +$1K
DCM
532
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
49
-153
-76% -$3.12K
ABBV icon
533
AbbVie
ABBV
$465B
– –
-20
Closed -$2K
AIVL icon
534
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-272
Closed -$24K
BHP icon
535
BHP
BHP
$211B
– –
-152
Closed -$7K
BLK icon
536
Blackrock
BLK
$167B
– –
-2
Closed -$1K
CCS icon
537
Century Communities
CCS
$1.98B
– –
-11,968
Closed -$378K
DQ
538
Daqo New Energy
DQ
$810M
– –
-52,570
Closed -$374K
EUO icon
539
ProShares UltraShort Euro
EUO
$35.2M
$0 ﹤0.01%
18
– –
EWA icon
540
iShares MSCI Australia ETF
EWA
$1.38B
– –
-8,143
Closed -$184K
FL
541
DELISTED
Foot Locker
FL
– –
-15,580
Closed -$820K
FNV icon
542
Franco-Nevada
FNV
$41.3B
– –
-17
Closed -$1K
IMKTA icon
543
Ingles Markets
IMKTA
$1.72B
$0 ﹤0.01%
5
– –
ING icon
544
ING
ING
$92.9B
– –
-208
Closed -$3K
IYH icon
545
iShares US Healthcare ETF
IYH
$3.44B
– –
-805
Closed -$29K
IYT icon
546
iShares US Transportation ETF
IYT
$2.28B
– –
-3,904
Closed -$182K
KHC icon
547
Kraft Heinz
KHC
$32.8B
– –
-154
Closed -$10K
NEAR icon
548
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-19,297
Closed -$968K
NOC icon
549
Northrop Grumman
NOC
$76B
– –
-1
Closed –
PDS
550
Precision Drilling
PDS
$946M
$0 ﹤0.01%
2
– –
20 21
22
23 24

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TAM
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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.