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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
CINF icon
126
Cincinnati Financial
CINF
$28.3B
$174K 0.06%
2,580
– –
CVX icon
127
Chevron
CVX
$388B
$169K 0.05%
1,333
+52
+4% +$6.46K
XOM icon
128
ExxonMobil
XOM
$651B
$161K 0.05%
1,952
– –
NFLX icon
129
Netflix
NFLX
$292B
$156K 0.05%
3,980
+50
+1% +$1.71K
JNJ icon
130
Johnson & Johnson
JNJ
$635B
$146K 0.05%
1,203
+6
+0.5% +$749
MRK icon
131
Merck
MRK
$324B
$139K 0.04%
2,382
+395
+20% +$22.3K
TSLA icon
132
Tesla
TSLA
$1.24T
$135K 0.04%
5,925
– –
CSCO icon
133
Cisco
CSCO
$450B
$131K 0.04%
3,052
-10
-0.3% -$437
JPM icon
134
JPMorgan Chase
JPM
$939B
$130K 0.04%
1,245
-3
-0.2% -$329
ROST icon
135
Ross Stores
ROST
$76.6B
$130K 0.04%
1,531
+234
+18% +$19K
V icon
136
Visa
V
$677B
$130K 0.04%
984
-35
-3% -$4.5K
SCHW
137
Charles Schwab
SCHW
$177B
$129K 0.04%
2,526
+100
+4% +$5.54K
NVDA icon
138
NVIDIA
NVDA
$5.01T
$125K 0.04%
21,080
-1,000
-5% -$6.08K
APLE icon
139
Apple Hospitality REIT
APLE
$3.96B
$124K 0.04%
6,908
– –
CSGP icon
140
CoStar Group
CSGP
$11.3B
$124K 0.04%
3,000
– –
UNP icon
141
Union Pacific
UNP
$183B
$122K 0.04%
859
+262
+44% +$36.5K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$120K 0.04%
618
+30
+5% +$5.42K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.2B
$118K 0.04%
741
– –
KO icon
144
Coca-Cola
KO
$354B
$117K 0.04%
2,636
-38
-1% -$1.64K
BAC icon
145
Bank of America
BAC
$435B
$116K 0.04%
4,125
-108
-3% -$3.22K
NEE icon
146
NextEra Energy
NEE
$187B
$115K 0.04%
2,756
– –
GE icon
147
GE Aerospace
GE
$367B
$112K 0.04%
1,707
-7
-0.4% -$467
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$110K 0.04%
1,162
– –
USB icon
149
US Bancorp
USB
$99.6B
$110K 0.04%
2,177
+86
+4% +$4.36K
AXP icon
150
American Express
AXP
$223B
$108K 0.03%
1,099
+21
+2% +$2.06K
4 5
6
7 8

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TAM
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BHG
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ACMV
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RCM
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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.