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
+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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$51.3B
| $89K | 0.03% |
1,010
-14
| -1% | -$1.23K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $82K | 0.02% |
982
-44
| -4% | -$3.72K |
|
178
McDonald's
MCD
$194B
| $81K | 0.02% |
482
+327
| +211% | +$52.4K |
|
179
General Mills
GIS
$20.1B
| $80K | 0.02% |
1,870
-125
| -6% | -$5.66K |
|
180
Angi Inc
ANGI
$253M
| $78K | 0.02% |
+42
| New | +$8.09K |
|
181
3M
MMM
$93.8B
| $78K | 0.02% |
443
| – | – |
|
182
GE Aerospace
GE
$377B
| $77K | 0.02% |
1,411
-296
| -17% | -$18.2K |
|
183
iShares MSCI Japan ETF
EWJ
$21.3B
| $76K | 0.02% |
1,261
-2,041
| -62% | -$119K |
|
184
Wells Fargo
WFC
$263B
| $75K | 0.02% |
1,418
-61
| -4% | -$3.48K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $71K | 0.02% |
749
-9,993
| -93% | -$852K |
|
186
Cognizant
CTSH
$23.7B
| $66K | 0.02% |
853
-54
| -6% | -$4.22K |
|
187
iShares MSCI EAFE ETF
EFA
$76.8B
| $66K | 0.02% |
977
-421
| -30% | -$28.4K |
|
188
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $66K | 0.02% |
1,449
+1,159
| +400% | +$53.2K |
|
189
Goldman Sachs
GS
$307B
| $66K | 0.02% |
293
-5
| -2% | -$1.16K |
|
190
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $61K | 0.02% |
574
+563
| +5,118% | +$54.6K |
|
191
ServiceNow
NOW
$114B
| $59K | 0.02% |
1,510
+215
| +17% | +$8.13K |
|
192
Advanced Micro Devices
AMD
$750B
| $57K | 0.02% |
1,852
+5
| +0.3% | +$113 |
|
193
American Financial Group
AFG
$12.1B
| $55K | 0.02% |
494
-399
| -45% | -$44.4K |
|
194
Honeywell
HON
$78.6B
| $55K | 0.02% |
369
-18
| -5% | -$2.55K |
|
195
Verisk Analytics
VRSK
$27.9B
| $55K | 0.02% |
459
| – | – |
|
|
FITB
196
Fifth Third Bancorp
FITB
$52.1B
| $54K | 0.02% |
1,904
| – | – |
|
197
Philip Morris
PM
$313B
| $54K | 0.02% |
654
+87
| +15% | +$7.14K |
|
198
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $53K | 0.02% |
1,542
-3,678
| -70% | -$126K |
|
199
Medpace
MEDP
$16B
| $52K | 0.02% |
870
| – | – |
|
|
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
| $52K | 0.02% |
1,300
| – | – |
|
Similar funds
SAM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
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.