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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
EOG icon
201
EOG Resources
EOG
$74.7B
$51K 0.02%
398
-35
-8% -$4.25K
MRK icon
202
Merck
MRK
$323B
$51K 0.02%
751
-1,631
-68% -$104K
TGT icon
203
Target
TGT
$63.7B
$50K 0.01%
565
– –
UNH icon
204
UnitedHealth
UNH
$379B
$49K 0.01%
184
+61
+50% +$15.9K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.3B
$48K 0.01%
286
– –
CTAS icon
206
Cintas
CTAS
$84.4B
$47K 0.01%
944
+932
+7,767% +$48.2K
RY icon
207
Royal Bank of Canada
RY
$291B
$47K 0.01%
583
+174
+43% +$13.6K
IXN icon
208
iShares Global Tech ETF
IXN
$8.27B
$46K 0.01%
1,560
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$188B
$45K 0.01%
703
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.01%
+1,092
New +$122K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$45K 0.01%
900
– –
FAST icon
212
Fastenal
FAST
$54.7B
$44K 0.01%
3,044
-412
-12% -$5.87K
TRN icon
213
Trinity Industries
TRN
$2.95B
$44K 0.01%
+1,217
New +$31.9K
TSCO icon
214
Tractor Supply
TSCO
$16.7B
$42K 0.01%
2,310
-415
-15% -$6.91K
VZ icon
215
Verizon
VZ
$198B
$42K 0.01%
784
+38
+5% +$2.01K
CSX icon
216
CSX Corp
CSX
$96B
$41K 0.01%
1,680
– –
DD icon
217
DuPont de Nemours
DD
$18.9B
$41K 0.01%
252
– –
PFE icon
218
Pfizer
PFE
$141B
$41K 0.01%
989
-547
-36% -$21.1K
ABT icon
219
Abbott
ABT
$182B
$39K 0.01%
529
-11
-2% -$722
BNY
220
Bank of New York Mellon
BNY
$107B
$38K 0.01%
739
-40
-5% -$2.1K
TIF
221
DELISTED
Tiffany & Co.
TIF
$38K 0.01%
296
– –
SLB icon
222
SLB Ltd
SLB
$76.5B
$37K 0.01%
606
-249
-29% -$16K
ALL icon
223
Allstate
ALL
$67.3B
$36K 0.01%
367
-26
-7% -$2.54K
CORP icon
224
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$35K 0.01%
350
– –
DUK icon
225
Duke Energy
DUK
$100B
$35K 0.01%
434
– –
7 8
9
10 11

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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.