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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
(+0.23%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
639
New
141
Increased
166
Reduced
139
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$3.46M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.05M |
| 3 |
Procter & Gamble
PG
|
+$1.74M |
| 4 |
HDFC Bank
HDB
|
+$1.49M |
| 5 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$1M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$998K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$934K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$914K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.6B
| $106K | 0.03% |
2,190
+96
| +5% | +$4.48K |
|
152
Clorox
CLX
$11.6B
| $99K | 0.03% |
728
+597
| +456% | +$73.7K |
|
153
Mastercard
MA
$477B
| $97K | 0.03% |
494
+88
| +22% | +$16.5K |
|
154
American Financial Group
AFG
$11.9B
| $96K | 0.03% |
893
+77
| +9% | +$8.53K |
|
155
iShares MSCI EAFE ETF
EFA
$76.4B
| $94K | 0.03% |
1,398
-678
| -33% | -$47.5K |
|
156
Phillips 66
PSX
$82.9B
| $93K | 0.03% |
830
+203
| +32% | +$22.8K |
|
157
Intel
INTC
$466B
| $89K | 0.03% |
1,793
| – | – |
|
158
General Mills
GIS
$19.2B
| $88K | 0.03% |
1,995
-1,281
| -39% | -$56.1K |
|
159
Becton Dickinson
BDX
$43.1B
| $85K | 0.03% |
364
+97
| +36% | +$21.6K |
|
160
Walt Disney
DIS
$165B
| $85K | 0.03% |
809
+60
| +8% | +$6.14K |
|
161
PayPal
PYPL
$49.5B
| $85K | 0.03% |
1,024
+242
| +31% | +$19.3K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $84K | 0.03% |
1,026
| – | – |
|
163
Sun Communities
SUI
$15B
| $84K | 0.03% |
855
| – | – |
|
164
Booking.com
BKNG
$138B
| $83K | 0.03% |
+1,025
| New | +$86.3K |
|
165
Broadridge
BR
$17.2B
| $82K | 0.03% |
707
+147
| +26% | +$16.6K |
|
166
Wells Fargo
WFC
$261B
| $82K | 0.03% |
1,479
+80
| +6% | +$4.29K |
|
167
Oneok
OKE
$58.7B
| $80K | 0.03% |
1,150
+331
| +40% | +$21.3K |
|
168
Jack Henry & Associates
JKHY
$10.7B
| $78K | 0.03% |
601
+164
| +38% | +$20.3K |
|
169
Steris
STE
$20.9B
| $78K | 0.03% |
746
+176
| +31% | +$17.7K |
|
170
Analog Devices
ADI
$181B
| $75K | 0.02% |
779
+208
| +36% | +$19.6K |
|
171
Travelers Companies
TRV
$80.8B
| $75K | 0.02% |
614
+165
| +37% | +$21.6K |
|
172
Republic Services
RSG
$66.7B
| $74K | 0.02% |
1,074
+322
| +43% | +$21.7K |
|
173
3M
MMM
$89B
| $73K | 0.02% |
443
-16
| -3% | -$2.73K |
|
174
Cognizant
CTSH
$21.5B
| $72K | 0.02% |
907
-50
| -5% | -$3.93K |
|
175
Glacier Bancorp
GBCI
$6.55B
| $71K | 0.02% |
1,828
+515
| +39% | +$20.1K |
|
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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.