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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
PG icon
1
Procter & Gamble
PG
$347B
$42.3M 13.6%
541,809
+23,147
+4% +$1.74M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.4M 12.98%
216,266
-4,794
-2% -$934K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.88M 2.85%
87,423
-8,848
-9% -$898K
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$8.12M 2.61%
337,673
+24,869
+8% +$624K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.09M 2.28%
136,810
-13,580
-9% -$704K
SAP icon
6
SAP
SAP
$185B
$6.27M 2.02%
54,228
+2,739
+5% +$309K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.19M 1.99%
251,277
-24,235
-9% -$594K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$6.01M 1.93%
50,622
-132
-0.3% -$16.3K
HDB icon
9
HDFC Bank
HDB
$121B
$5.31M 1.71%
201,336
+59,528
+42% +$1.49M
WPP icon
10
WPP
WPP
$4.14B
$5.13M 1.65%
63,263
+3,989
+7% +$331K
TSM icon
11
TSMC
TSM
$2.09T
$4.33M 1.39%
115,087
-16,583
-13% -$655K
ACN icon
12
Accenture
ACN
$88.6B
$4.25M 1.36%
25,948
+1,744
+7% +$271K
NVO
13
Novo Nordisk
NVO
$219B
$4.17M 1.34%
180,768
-38,464
-18% -$914K
BAY
14
DELISTED
BAYER AG SPONS ADR
BAY
$4.13M 1.33%
147,620
+9,923
+7% +$278K
CAE icon
15
CAE Inc
CAE
$7.9B
$4.1M 1.32%
197,613
+10,231
+5% +$203K
TSEM icon
16
Tower Semiconductor
TSEM
$25.7B
$3.62M 1.16%
164,616
+135,691
+469% +$3.46M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.13M 1.01%
72,909
+2,050
+3% +$91.4K
AAPL icon
18
Apple
AAPL
$4.8T
$2.96M 0.95%
63,916
-2,864
-4% -$130K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.79M 0.9%
35,232
-3,539
-9% -$280K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.59M 0.83%
27,974
+432
+2% +$39.8K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.35M 0.75%
+92,053
New +$2.05M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.23M 0.72%
18,360
-1,757
-9% -$210K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.22M 0.71%
16,868
-1,555
-8% -$202K
GIB icon
24
CGI
GIB
$14.3B
$2.06M 0.66%
32,572
+6
+0% +$361
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$1.97M 0.63%
20,180
+745
+4% +$73.8K
1
2 3 4 5

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TAM
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BHG
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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.