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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
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
NOW icon
201
ServiceNow
NOW
$102B
$45K 0.01%
1,295
+25
+2% +$866
IXN icon
202
iShares Global Tech ETF
IXN
$8.7B
$43K 0.01%
1,560
– –
TGT icon
203
Target
TGT
$62.1B
$43K 0.01%
565
-100
-15% -$7.36K
BNY
204
Bank of New York Mellon
BNY
$108B
$42K 0.01%
779
– –
DD icon
205
DuPont de Nemours
DD
$18.6B
$42K 0.01%
252
– –
FAST icon
206
Fastenal
FAST
$54B
$42K 0.01%
3,456
-180
-5% -$2.33K
TSCO icon
207
Tractor Supply
TSCO
$16.3B
$42K 0.01%
2,725
– –
TIF
208
DELISTED
Tiffany & Co.
TIF
$39K 0.01%
296
– –
VZ icon
209
Verizon
VZ
$194B
$38K 0.01%
746
-310
-29% -$15K
MEDP icon
210
Medpace
MEDP
$16.8B
$37K 0.01%
870
– –
TROW icon
211
T. Rowe Price
TROW
$25B
$37K 0.01%
321
-1
-0.3% -$116
ALL icon
212
Allstate
ALL
$66.9B
$36K 0.01%
393
+12
+3% +$1.14K
CSX icon
213
CSX Corp
CSX
$98.6B
$36K 0.01%
1,680
– –
CORP icon
214
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$35K 0.01%
350
– –
ENB icon
215
Enbridge
ENB
$124B
$35K 0.01%
994
+512
+106% +$16.2K
CLB icon
216
Core Laboratories
CLB
$538M
$34K 0.01%
266
-282
-51% -$34.3K
DEO icon
217
Diageo
DEO
$46.2B
$34K 0.01%
237
-47
-17% -$6.73K
DUK icon
218
Duke Energy
DUK
$102B
$34K 0.01%
434
– –
ABT icon
219
Abbott
ABT
$180B
$33K 0.01%
540
+78
+17% +$4.73K
LABL
220
DELISTED
Multi-Color Corp
LABL
$32K 0.01%
500
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31K 0.01%
790
– –
RY icon
222
Royal Bank of Canada
RY
$291B
$31K 0.01%
409
-45
-10% -$3.44K
PRU icon
223
Prudential Financial
PRU
$41.7B
$30K 0.01%
322
-10
-3% -$1.01K
UNH icon
224
UnitedHealth
UNH
$382B
$30K 0.01%
123
-6
-5% -$1.44K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.11B
$29K 0.01%
805
– –
7 8
9
10 11

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.