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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 | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $187K | 0.06% |
+3,819
| New | +$77.2K |
|
127
iShares MSCI Canada ETF
EWC
$6.18B
| $186K | 0.06% |
6,477
+5
| +0.1% | +$144 |
|
128
Netflix
NFLX
$301B
| $178K | 0.05% |
4,760
+780
| +20% | +$28.3K |
|
129
Union Pacific
UNP
$175B
| $173K | 0.05% |
1,061
+202
| +24% | +$30.4K |
|
130
Meta Platforms (Facebook)
META
$1.51T
| $168K | 0.05% |
1,023
+405
| +66% | +$73.3K |
|
|
VE
131
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $165K | 0.05% |
8,278
-1,023
| -11% | -$20.4K |
|
132
ProShares Short QQQ
PSQ
$840M
| $164K | 0.05% |
1,120
| – | – |
|
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $162K | 0.05% |
+2,797
| New | +$150K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $159K | 0.05% |
+4,581
| New | +$492K |
|
135
Ross Stores
ROST
$80.5B
| $157K | 0.05% |
1,585
+54
| +4% | +$4.96K |
|
136
Visa
V
$697B
| $141K | 0.04% |
940
-44
| -4% | -$6.26K |
|
137
JPMorgan Chase
JPM
$950B
| $140K | 0.04% |
1,238
-7
| -0.6% | -$795 |
|
138
Mastercard
MA
$497B
| $138K | 0.04% |
618
+124
| +25% | +$25.9K |
|
139
Chevron
CVX
$374B
| $137K | 0.04% |
1,122
-211
| -16% | -$25.6K |
|
140
Clorox
CLX
$12.1B
| $135K | 0.04% |
897
+169
| +23% | +$24K |
|
141
Vanguard Health Care ETF
VHT
$18.6B
| $134K | 0.04% |
741
| – | – |
|
|
SCHW
142
Charles Schwab
SCHW
$184B
| $130K | 0.04% |
2,637
+111
| +4% | +$5.67K |
|
143
Bank of America
BAC
$439B
| $128K | 0.04% |
4,341
+216
| +5% | +$6.58K |
|
144
Edwards Lifesciences
EW
$48.2B
| $127K | 0.04% |
2,187
-3
| -0.1% | -$147 |
|
145
CoStar Group
CSGP
$12.4B
| $126K | 0.04% |
3,000
| – | – |
|
146
Cisco
CSCO
$456B
| $125K | 0.04% |
2,573
-479
| -16% | -$21.5K |
|
147
Jack Henry & Associates
JKHY
$11.2B
| $125K | 0.04% |
780
+179
| +30% | +$26.3K |
|
148
Apple Hospitality REIT
APLE
$3.97B
| $121K | 0.04% |
6,908
| – | – |
|
149
Becton Dickinson
BDX
$45.8B
| $121K | 0.04% |
474
+110
| +30% | +$27.1K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $121K | 0.04% |
2,910
-3,562
| -55% | -$150K |
|
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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.