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
+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
PI icon
551
Impinj
PI
$4.14B
– –
-50
Closed -$1K
PIPR icon
552
Piper Sandler
PIPR
$5.06B
$0 ﹤0.01%
4
– –
RIO icon
553
Rio Tinto
RIO
$152B
– –
-49
Closed -$3K
SCHD icon
554
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-18
Closed –
SCHF icon
555
Schwab International Equity ETF
SCHF
$65.1B
– –
-16
Closed –
SHG icon
556
Shinhan Financial Group
SHG
$32.4B
– –
-52
Closed -$2K
SLV icon
557
iShares Silver Trust
SLV
$27.9B
– –
-1,746
Closed -$26K
SYF icon
558
Synchrony
SYF
$24.7B
– –
-264
Closed -$9K
TEF
559
DELISTED
Telefonica
TEF
– –
-686
Closed -$5K
THS
560
DELISTED
Treehouse Foods
THS
– –
-48
Closed -$3K
TIMB icon
561
TIM SA
TIMB
$9.17B
– –
-17
Closed –
TR icon
562
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
5
– –
TXN icon
563
Texas Instruments
TXN
$251B
– –
-28
Closed -$3K
UGP icon
564
Ultrapar
UGP
$6.68B
– –
-324
Closed -$2K
VNQ icon
565
Vanguard Real Estate ETF
VNQ
$39.9B
$0 ﹤0.01%
+10
New +$823
VYM icon
566
Vanguard High Dividend Yield ETF
VYM
$81.3B
$0 ﹤0.01%
1
– –
UFAB
567
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-491
Closed -$4K
TI.A
568
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-244
Closed -$2K
IDTI
569
DELISTED
Integrated Device Technology I
IDTI
– –
-10,655
Closed -$340K
SHLD
570
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
SVU
571
DELISTED
SUPERVALU Inc.
SVU
– –
-117
Closed -$2K
CTW.CL
572
DELISTED
Qwest Corporation
CTW.CL
– –
-72
Closed -$2K
SRSC
573
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
6
– –
DCT
574
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,020
Closed -$337K
PWAV
575
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
4
– –
20 21 22
23
24

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 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.