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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
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
206
Reduced
174
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.77M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.83M |
| 3 |
GRFS
Grifois
GRFS
|
+$4.47M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$3.92M |
| 5 |
Procter & Gamble
PG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WPP
|
+$4.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.75M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$3.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $689K | 0.2% |
12,123
+542
| +5% | +$28.7K |
|
77
International Flavors & Fragrances
IFF
$19.5B
| $680K | 0.2% |
4,861
+198
| +4% | +$26K |
|
78
Gilead Sciences
GILD
$162B
| $679K | 0.2% |
8,789
+342
| +4% | +$25.8K |
|
79
Lear
LEA
$7.26B
| $601K | 0.18% |
4,145
+3,764
| +988% | +$644K |
|
80
iShares Russell 1000 ETF
IWB
$47.7B
| $555K | 0.17% |
3,417
-193
| -5% | -$30.6K |
|
81
Western Digital
WDC
$172B
| $542K | 0.16% |
12,149
+652
| +6% | +$33K |
|
82
Alphabet (Google) Class A
GOOGL
$3.99T
| $538K | 0.16% |
8,920
+340
| +4% | +$20.6K |
|
83
Coty
COTY
$2.39B
| $432K | 0.13% |
34,394
-1,844
| -5% | -$23.9K |
|
84
Equity Residential
EQR
$25.2B
| $426K | 0.13% |
+3,150
| New | +$208K |
|
85
iShares S&P 500 Growth ETF
IVW
$72.2B
| $416K | 0.12% |
9,356
| – | – |
|
|
X
86
DELISTED
US Steel
X
| $391K | 0.12% |
10,680
+10,670
| +106,700% | +$344K |
|
87
Boeing
BA
$167B
| $387K | 0.12% |
1,040
-31
| -3% | -$10.9K |
|
88
CubeSmart
CUBE
$9.57B
| $365K | 0.11% |
+17,806
| New | +$544K |
|
89
Nutanix
NTNX
$15.4B
| $364K | 0.11% |
8,515
-898
| -10% | -$47.4K |
|
|
LTXB
90
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $361K | 0.11% |
8,483
-191
| -2% | -$8.38K |
|
91
Canadian Natural Resources
CNQ
$93.4B
| $360K | 0.11% |
20,463
+20,389
| +27,553% | +$345K |
|
92
Brunswick
BC
$5.24B
| $355K | 0.11% |
5,293
-34
| -0.6% | -$2.25K |
|
93
TJX Companies
TJX
$173B
| $354K | 0.11% |
6,326
| – | – |
|
94
Essex Property Trust
ESS
$18.7B
| $323K | 0.1% |
1,301
+30
| +2% | +$7.22K |
|
95
iShares S&P 500 Value ETF
IVE
$49.1B
| $316K | 0.09% |
2,710
-32
| -1% | -$3.67K |
|
96
Regency Centers
REG
$15.1B
| $315K | 0.09% |
4,877
+25
| +0.5% | +$1.59K |
|
97
Vornado Realty Trust
VNO
$7.43B
| $308K | 0.09% |
4,218
+57
| +1% | +$4.22K |
|
98
Equinix
EQIX
$103B
| $294K | 0.09% |
679
+29
| +4% | +$12.7K |
|
99
Vanguard Total International Bond ETF
BNDX
$82.2B
| $289K | 0.09% |
+6,314
| New | +$345K |
|
100
Corpay
CPAY
$24.8B
| $289K | 0.09% |
10,200
+10,116
| +12,043% | +$2.21M |
|
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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.