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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
SJM icon
51
J.M. Smucker
SJM
$12.9B
$823K 0.24%
8,021
+41
+0.5% +$4.48K
WPP icon
52
WPP
WPP
$4.21B
$813K 0.24%
11,097
-52,166
-82% -$4.07M
OXY icon
53
Occidental Petroleum
OXY
$54.6B
$807K 0.24%
9,739
+254
+3% +$20.5K
QCOM icon
54
Qualcomm
QCOM
$179B
$803K 0.24%
11,150
+26
+0.2% +$1.71K
ORAN
55
DELISTED
Orange
ORAN
$792K 0.24%
+39,010
New +$644K
CMI icon
56
Cummins
CMI
$91.3B
$787K 0.23%
5,388
+5,207
+2,877% +$733K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$768K 0.23%
32,584
-24,978
-43% -$591K
ABEV icon
58
Ambev
ABEV
$47.4B
$763K 0.23%
167,005
+12,586
+8% +$60K
IBDK
59
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$763K 0.23%
30,747
-22,930
-43% -$568K
IBDH
60
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$763K 0.23%
30,404
-22,492
-43% -$565K
COR icon
61
Cencora
COR
$60.5B
$758K 0.23%
8,216
+7,954
+3,036% +$688K
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$758K 0.23%
30,276
-22,520
-43% -$564K
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$755K 0.22%
31,010
-23,029
-43% -$561K
SNA icon
64
Snap-on
SNA
$21.1B
$753K 0.22%
4,099
+23
+0.6% +$4.01K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$752K 0.22%
30,928
-22,835
-42% -$555K
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$752K 0.22%
30,923
-22,912
-43% -$558K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$750K 0.22%
31,116
-22,854
-42% -$551K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$747K 0.22%
31,247
-23,105
-43% -$554K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$745K 0.22%
31,986
-23,629
-42% -$552K
LN
70
DELISTED
LINE Corporation
LN
$743K 0.22%
17,647
+504
+3% +$21.9K
MSFT icon
71
Microsoft
MSFT
$2.89T
$742K 0.22%
6,487
+878
+16% +$95.2K
ESLT icon
72
Elbit Systems
ESLT
$38.1B
$740K 0.22%
5,894
+215
+4% +$26.6K
KR icon
73
Kroger
KR
$35.5B
$718K 0.21%
24,654
+906
+4% +$27K
NCLH icon
74
Norwegian Cruise Line
NCLH
$9.2B
$709K 0.21%
75,801
+75,766
+216,474% +$3.92M
AABA
75
DELISTED
Altaba Inc
AABA
$699K 0.21%
10,260
+65
+0.6% +$4.58K
1 2
3
4 5

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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.