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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
(+0.23%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
639
New
141
Increased
166
Reduced
139
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$3.46M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.05M |
| 3 |
Procter & Gamble
PG
|
+$1.74M |
| 4 |
HDFC Bank
HDB
|
+$1.49M |
| 5 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$1M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$998K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$934K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$914K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$19.4B
| $581K | 0.19% |
4,663
-26
| -0.6% | -$3.4K |
|
77
Starbucks
SBUX
$118B
| $566K | 0.18% |
11,581
-250
| -2% | -$14.2K |
|
78
Microsoft
MSFT
$2.84T
| $553K | 0.18% |
5,609
+262
| +5% | +$25.4K |
|
79
iShares Russell 1000 ETF
IWB
$47.7B
| $549K | 0.18% |
3,610
-33
| -0.9% | -$4.97K |
|
80
Coty
COTY
$2.33B
| $511K | 0.16% |
36,238
-57
| -0.2% | -$878 |
|
81
Nutanix
NTNX
$14.9B
| $485K | 0.16% |
9,413
-1,836
| -16% | -$101K |
|
82
Alphabet (Google) Class A
GOOGL
$3.91T
| $484K | 0.16% |
8,580
+60
| +0.7% | +$3.26K |
|
83
Diamondback Energy
FANG
$57.6B
| $422K | 0.14% |
+3,211
| New | +$398K |
|
84
Commercial Metals
CMC
$7.63B
| $384K | 0.12% |
+18,207
| New | +$406K |
|
85
iShares S&P 500 Growth ETF
IVW
$72.5B
| $381K | 0.12% |
9,356
| – | – |
|
86
Century Communities
CCS
$2B
| $378K | 0.12% |
11,968
+557
| +5% | +$17.1K |
|
|
DQ
87
Daqo New Energy
DQ
$790M
| $374K | 0.12% |
+52,570
| New | +$533K |
|
88
Boeing
BA
$165B
| $359K | 0.12% |
1,071
+135
| +14% | +$46.4K |
|
89
Brunswick
BC
$5.19B
| $343K | 0.11% |
5,327
+4,648
| +685% | +$290K |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $340K | 0.11% |
+10,655
| New | +$339K |
|
|
LTXB
91
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $338K | 0.11% |
8,674
-632
| -7% | -$26.7K |
|
|
DCT
92
DELISTED
DCT Industrial Trust Inc.
DCT
| $337K | 0.11% |
5,020
-474
| -9% | -$29.7K |
|
|
USCR
93
DELISTED
U S Concrete, Inc.
USCR
| $332K | 0.11% |
+6,323
| New | +$376K |
|
94
Vornado Realty Trust
VNO
$7.47B
| $308K | 0.1% |
4,161
-260
| -6% | -$18K |
|
95
Essex Property Trust
ESS
$18.9B
| $306K | 0.1% |
1,271
-95
| -7% | -$22.6K |
|
96
iShares S&P 500 Value ETF
IVE
$48.9B
| $304K | 0.1% |
2,742
+484
| +21% | +$53.6K |
|
97
Regency Centers
REG
$15B
| $301K | 0.1% |
4,852
-309
| -6% | -$18.1K |
|
98
TJX Companies
TJX
$170B
| $301K | 0.1% |
6,326
| – | – |
|
99
Sunstone Hotel Investors
SHO
$2.19B
| $296K | 0.1% |
+17,783
| New | +$289K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28B
| $295K | 0.09% |
6,806
+1
| +0% | +$46 |
|
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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.