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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
-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
LOGI icon
51
Logitech
LOGI
$15.2B
$903K 0.29%
20,468
+2
+0% +$81
RTX icon
52
RTX Corp
RTX
$287B
$881K 0.28%
11,193
-624
-5% -$48.9K
INXN
53
DELISTED
Interxion Holding N.V.
INXN
$877K 0.28%
14,042
-15,609
-53% -$998K
BABA icon
54
Alibaba
BABA
$269B
$871K 0.28%
4,693
-167
-3% -$31.8K
SJM icon
55
J.M. Smucker
SJM
$12.6B
$858K 0.28%
7,980
-291
-4% -$32.7K
ORCL icon
56
Oracle
ORCL
$331B
$844K 0.27%
19,166
+18,609
+3,341% +$857K
WMT icon
57
Walmart Inc
WMT
$871B
$834K 0.27%
29,220
-1,104
-4% -$31.4K
CF icon
58
CF Industries
CF
$19.2B
$832K 0.27%
18,749
-1,380
-7% -$56.3K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$829K 0.27%
10,742
-672
-6% -$50.4K
MLCO icon
60
Melco Resorts & Entertainment
MLCO
$2.1B
$821K 0.26%
29,333
-1,220
-4% -$37.4K
FL
61
DELISTED
Foot Locker
FL
$820K 0.26%
15,580
-1,262
-7% -$61.1K
AER icon
62
AerCap
AER
$23.9B
$797K 0.26%
14,723
-14,673
-50% -$790K
OXY icon
63
Occidental Petroleum
OXY
$57B
$794K 0.26%
9,485
-547
-5% -$43.7K
AABA
64
DELISTED
Altaba Inc
AABA
$746K 0.24%
10,195
-650
-6% -$48.7K
GRFS
65
Grifois
GRFS
$5.16B
$736K 0.24%
34,219
+979
+3% +$21.4K
HD icon
66
Home Depot
HD
$332B
$729K 0.23%
3,734
+171
+5% +$31.9K
ABEV icon
67
Ambev
ABEV
$47.3B
$715K 0.23%
154,419
+15,546
+11% +$91.3K
LN
68
DELISTED
LINE Corporation
LN
$704K 0.23%
17,143
+1,199
+8% +$45.2K
SWKS icon
69
Skyworks Solutions
SWKS
$9.06B
$690K 0.22%
+7,138
New +$694K
ESLT icon
70
Elbit Systems
ESLT
$38.4B
$677K 0.22%
5,679
-3,136
-36% -$372K
KR icon
71
Kroger
KR
$34.8B
$676K 0.22%
23,748
+4,765
+25% +$120K
WDC icon
72
Western Digital
WDC
$179B
$673K 0.22%
11,497
-708
-6% -$45K
SNA icon
73
Snap-on
SNA
$20.9B
$655K 0.21%
4,076
-18
-0.4% -$2.72K
QCOM icon
74
Qualcomm
QCOM
$176B
$624K 0.2%
11,124
-77
-0.7% -$4.3K
GILD icon
75
Gilead Sciences
GILD
$161B
$598K 0.19%
8,447
-6
-0.1% -$424
1 2
3
4 5

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TAM
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BHG
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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.