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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
TTE icon
101
TotalEnergies
TTE
$193B
$285K 0.09%
4,655
+958
+26% +$58.7K
EQIX icon
102
Equinix
EQIX
$107B
$279K 0.09%
650
-37
-5% -$15K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$279K 0.09%
1,025
+35
+4% +$9.45K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$273K 0.09%
6,472
+710
+12% +$32.1K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$261K 0.08%
951
– –
CVG
106
DELISTED
Convergys
CVG
$253K 0.08%
10,289
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.08%
3,520
+922
+35% +$63.9K
NVS icon
108
Novartis
NVS
$295B
$237K 0.08%
3,498
+388
+12% +$26.8K
RELX icon
109
RELX
RELX
$60.1B
$230K 0.07%
10,599
+3,088
+41% +$67.6K
HSBC icon
110
HSBC
HSBC
$355B
$229K 0.07%
5,093
+1,529
+43% +$70.1K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$228K 0.07%
4,080
-100
-2% -$5.4K
BF
112
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$222K 0.07%
9,277
+3,268
+54% +$78.2K
KEY icon
113
KeyCorp
KEY
$24.3B
$215K 0.07%
11,001
– –
BCE icon
114
BCE
BCE
$19.9B
$204K 0.07%
4,958
+1,472
+42% +$61.8K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$201K 0.06%
7,558
+369
+5% +$10.2K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$199K 0.06%
5,232
+260
+5% +$9.66K
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
$198K 0.06%
9,301
+9,250
+18,137% +$197K
CB icon
118
Chubb
CB
$140B
$193K 0.06%
1,507
+472
+46% +$62.7K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.7B
$191K 0.06%
3,302
+168
+5% +$10.1K
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.04B
$185K 0.06%
6,472
-599
-8% -$17K
EWA icon
121
iShares MSCI Australia ETF
EWA
$1.34B
$184K 0.06%
8,143
+450
+6% +$10.1K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$182K 0.06%
747
+38
+5% +$9.33K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.04B
$182K 0.06%
5,220
+281
+6% +$10.1K
IYT icon
124
iShares US Transportation ETF
IYT
$2.33B
$182K 0.06%
3,904
+192
+5% +$9.19K
PSQ icon
125
ProShares Short QQQ
PSQ
$694M
$178K 0.06%
1,120
– –
3 4
5
6 7

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TAM
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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.