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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
CAT icon
151
Caterpillar
CAT
$402B
$120K 0.04%
785
+370
+89% +$52.3K
PSX icon
152
Phillips 66
PSX
$83.3B
$120K 0.04%
1,064
+234
+28% +$27.1K
BR icon
153
Broadridge
BR
$17.7B
$119K 0.04%
901
+194
+27% +$24.6K
AXP icon
154
American Express
AXP
$226B
$118K 0.04%
1,107
+8
+0.7% +$832
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$117K 0.03%
1,162
– –
USB icon
156
US Bancorp
USB
$98.9B
$116K 0.03%
2,186
+9
+0.4% +$477
CVS icon
157
CVS Health
CVS
$137B
$114K 0.03%
1,454
+371
+34% +$26.5K
NEE icon
158
NextEra Energy
NEE
$185B
$112K 0.03%
2,676
-80
-3% -$3.41K
STE icon
159
Steris
STE
$21.3B
$112K 0.03%
975
+229
+31% +$25.9K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$110K 0.03%
1,378
+360
+35% +$26.3K
CRM icon
161
Salesforce
CRM
$142B
$108K 0.03%
678
+195
+40% +$28.9K
TRV icon
162
Travelers Companies
TRV
$81.4B
$107K 0.03%
825
+211
+34% +$27.2K
XOM icon
163
ExxonMobil
XOM
$642B
$107K 0.03%
1,257
-695
-36% -$56.8K
GBCI icon
164
Glacier Bancorp
GBCI
$6.38B
$105K 0.03%
2,448
+620
+34% +$27K
RSG icon
165
Republic Services
RSG
$66.7B
$105K 0.03%
1,444
+370
+34% +$26.8K
KO icon
166
Coca-Cola
KO
$362B
$104K 0.03%
2,223
-413
-16% -$18.9K
OKE icon
167
Oneok
OKE
$56.4B
$104K 0.03%
1,532
+382
+33% +$26.1K
O icon
168
Realty Income
O
$61.1B
$102K 0.03%
1,844
+496
+37% +$27.3K
ADI icon
169
Analog Devices
ADI
$181B
$99K 0.03%
1,069
+290
+37% +$27.9K
ODFL icon
170
Old Dominion Freight Line
ODFL
$47.2B
$99K 0.03%
+3,462
New +$175K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$99K 0.03%
340
-685
-67% -$195K
PB icon
172
Prosperity Bancshares
PB
$8.69B
$97K 0.03%
1,394
+378
+37% +$27.2K
SUI icon
173
Sun Communities
SUI
$15B
$96K 0.03%
942
+87
+10% +$8.69K
INTC icon
174
Intel
INTC
$462B
$92K 0.03%
1,950
+157
+9% +$7.64K
TV icon
175
Televisa
TV
$1.48B
$92K 0.03%
1,466
+1,397
+2,025% +$26.5K
5 6
7
8 9

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TAM
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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.