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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
PG icon
1
Procter & Gamble
PG
$347B
$48.2M 14.33%
578,870
+37,061
+7% +$3.03M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.4M 13.5%
212,025
-4,241
-2% -$870K
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$7.83M 2.33%
342,709
+5,036
+1% +$117K
SAP icon
4
SAP
SAP
$185B
$6.8M 2.02%
55,312
+1,084
+2% +$129K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$5.52M 1.64%
48,993
-1,629
-3% -$187K
ACN icon
6
Accenture
ACN
$88.6B
$5.46M 1.62%
32,101
+6,153
+24% +$1.02M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.27M 1.57%
+103,217
New +$4.83M
GRFS
8
Grifois
GRFS
$5.18B
$5.25M 1.56%
245,828
+211,609
+618% +$4.47M
TSM icon
9
TSMC
TSM
$2.09T
$5.18M 1.54%
117,334
+2,247
+2% +$93.1K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.13M 1.52%
50,435
-36,988
-42% -$3.75M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.89M 1.46%
+56,623
New +$6.77M
HDB icon
12
HDFC Bank
HDB
$121B
$4.83M 1.43%
205,088
+3,752
+2% +$95.6K
NVO
13
Novo Nordisk
NVO
$219B
$4.37M 1.3%
185,288
+4,520
+3% +$110K
TSEM icon
14
Tower Semiconductor
TSEM
$25.7B
$4.22M 1.25%
193,823
+29,207
+18% +$624K
CAE icon
15
CAE Inc
CAE
$7.9B
$4.05M 1.21%
199,573
+1,960
+1% +$40.1K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.05M 1.21%
78,243
-58,567
-43% -$3.04M
AAPL icon
17
Apple
AAPL
$4.8T
$3.6M 1.07%
63,772
-144
-0.2% -$7.5K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.5M 1.04%
143,814
-107,463
-43% -$2.63M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.02M 0.9%
69,517
-3,392
-5% -$146K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.7M 0.8%
27,549
-425
-2% -$41.2K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$2.56M 0.76%
32,594
-2,638
-7% -$209K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.1B
$2.34M 0.7%
19,895
-285
-1% -$32.4K
GIB icon
23
CGI
GIB
$14.3B
$2.12M 0.63%
32,831
+259
+0.8% +$16.8K
KSU
24
DELISTED
Kansas City Southern
KSU
$1.93M 0.57%
+16,224
New +$1.85M
MDT icon
25
Medtronic
MDT
$107B
$1.88M 0.56%
19,008
+2,049
+12% +$189K
1
2 3 4 5

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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.