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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
TTE icon
101
TotalEnergies
TTE
$187B
$283K 0.08%
4,356
-299
-6% -$18.7K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$280K 0.08%
951
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$271K 0.08%
6,316
-490
-7% -$21.2K
NVS icon
104
Novartis
NVS
$297B
$267K 0.08%
3,460
-38
-1% -$2.81K
NKE icon
105
Nike
NKE
$62.5B
$266K 0.08%
3,137
-20,886
-87% -$1.68M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$247K 0.07%
4,140
+60
+1% +$3.59K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$247K 0.07%
6,556
+5,136
+362% +$188K
CVG
108
DELISTED
Convergys
CVG
$245K 0.07%
10,289
– –
JNJ icon
109
Johnson & Johnson
JNJ
$641B
$241K 0.07%
1,748
+545
+45% +$72.4K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.07%
8,746
+1,188
+16% +$33.2K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$226K 0.07%
+1,929
New +$95.3K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$225K 0.07%
+4,165
New +$317K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$224K 0.07%
+5,714
New +$152K
KEY icon
114
KeyCorp
KEY
$24.1B
$219K 0.07%
11,001
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.06%
3,170
-350
-10% -$23.4K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$205K 0.06%
+4,308
New +$245K
CINF icon
117
Cincinnati Financial
CINF
$28.5B
$200K 0.06%
2,580
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$199K 0.06%
5,242
+10
+0.2% +$375
HSBC icon
119
HSBC
HSBC
$357B
$197K 0.06%
4,702
-391
-8% -$16.9K
T icon
120
AT&T
T
$167B
$194K 0.06%
7,638
+4,954
+185% +$121K
CB icon
121
Chubb
CB
$139B
$191K 0.06%
1,419
-88
-6% -$11.9K
ERIC icon
122
Ericsson
ERIC
$31.8B
$191K 0.06%
21,706
+21,409
+7,208% +$176K
BCE icon
123
BCE
BCE
$19.8B
$190K 0.06%
4,616
-342
-7% -$14.1K
NVDA icon
124
NVIDIA
NVDA
$4.76T
$190K 0.06%
27,040
+5,960
+28% +$38.8K
SHPG
125
DELISTED
Shire pic
SHPG
$188K 0.06%
3,568
+3,560
+44,500% +$616K
3 4
5
6 7

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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.