We are live on ! Find out more
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
LEA icon
176
Lear
LEA
$7.19B
$71K 0.02%
+381
New +$74.5K
O icon
177
Realty Income
O
$61.2B
$71K 0.02%
1,348
+432
+47% +$21.9K
CVS icon
178
CVS Health
CVS
$137B
$70K 0.02%
1,083
+424
+64% +$27.9K
PB icon
179
Prosperity Bancshares
PB
$8.77B
$70K 0.02%
1,016
+278
+38% +$20.3K
FTS icon
180
Fortis
FTS
$30B
$69K 0.02%
2,170
+713
+49% +$23.3K
CRM icon
181
Salesforce
CRM
$134B
$66K 0.02%
483
-16
-3% -$2.04K
GS icon
182
Goldman Sachs
GS
$313B
$66K 0.02%
298
-7
-2% -$1.67K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$66K 0.02%
1,018
+311
+44% +$21.2K
QQQ icon
184
Invesco QQQ Trust
QQQ
$455B
$65K 0.02%
377
-59
-14% -$9.89K
T icon
185
AT&T
T
$165B
$65K 0.02%
2,684
+424
+19% +$10.6K
SLB icon
186
SLB Ltd
SLB
$77.8B
$58K 0.02%
855
-14
-2% -$961
CAT icon
187
Caterpillar
CAT
$409B
$56K 0.02%
415
+14
+3% +$2.09K
FITB
188
Fifth Third Bancorp
FITB
$52B
$55K 0.02%
1,904
– –
EOG icon
189
EOG Resources
EOG
$78B
$54K 0.02%
433
– –
PFE icon
190
Pfizer
PFE
$140B
$53K 0.02%
1,536
– –
HON icon
191
Honeywell
HON
$77.1B
$50K 0.02%
387
+13
+3% +$1.73K
VRSK icon
192
Verisk Analytics
VRSK
$26.4B
$49K 0.02%
459
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49K 0.02%
1,420
– –
PTC icon
194
PTC
PTC
$13.7B
$48K 0.02%
+512
New +$44.3K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.9B
$47K 0.02%
286
– –
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
$47K 0.02%
1,300
-776
-37% -$29.9K
PM icon
197
Philip Morris
PM
$301B
$46K 0.01%
567
+206
+57% +$17.5K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$46K 0.01%
900
– –
IBM icon
199
IBM
IBM
$202B
$45K 0.01%
338
-17
-5% -$2.37K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$45K 0.01%
703
– –
6 7
8
9 10

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.