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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
+7.28%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.6M
Cap. Flow
-$3.75M
Cap. Flow %
-1.17%
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
238
Reduced
176
Closed
38

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$4.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$924K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.7M
2
KSU
Kansas City Southern
KSU
+$7.11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.13M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Financials 15.58%
3 Technology 11.66%
4 Healthcare 4.84%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$80.5B
$42K 0.01%
850
+758
+824% +$34.8K
DOV icon
227
Dover
DOV
$27.5B
$41K 0.01%
434
+44
+11% +$3.8K
ITW icon
228
Illinois Tool Works
ITW
$81.6B
$41K 0.01%
285
+100
+54% +$13.8K
ADP icon
229
Automatic Data Processing
ADP
$105B
$40K 0.01%
+250
New +$36.3K
DHR icon
230
Danaher
DHR
$138B
$40K 0.01%
+338
New +$34.6K
PFE icon
231
Pfizer
PFE
$142B
$40K 0.01%
989
– –
BNY
232
Bank of New York Mellon
BNY
$106B
$39K 0.01%
772
– –
CTAS icon
233
Cintas
CTAS
$82.7B
$39K 0.01%
780
-40
-5% -$1.94K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$39K 0.01%
1,507
-200
-12% -$5.16K
ALL icon
235
Allstate
ALL
$68.3B
$38K 0.01%
402
– –
AMGN icon
236
Amgen
AMGN
$209B
$38K 0.01%
198
+52
+36% +$9.93K
EOG icon
237
EOG Resources
EOG
$77.5B
$38K 0.01%
398
– –
SLB icon
238
SLB Ltd
SLB
$72.6B
$38K 0.01%
879
+256
+41% +$11.1K
ROP icon
239
Roper Technologies
ROP
$38.5B
$37K 0.01%
108
+85
+370% +$25.8K
DUK icon
240
Duke Energy
DUK
$98.4B
$36K 0.01%
403
– –
AFG icon
241
American Financial Group
AFG
$11.8B
$35K 0.01%
368
-129
-26% -$12.4K
CHTR icon
242
Charter Communications
CHTR
$16.9B
$34K 0.01%
98
– –
LNG icon
243
Cheniere Energy
LNG
$54.1B
$34K 0.01%
+500
New +$32.9K
BSJK
244
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$34K 0.01%
+1,416
New +$33.9K
TJX icon
245
TJX Companies
TJX
$176B
$33K 0.01%
626
+300
+92% +$15K
AEM icon
246
Agnico Eagle Mines
AEM
$75.4B
$32K 0.01%
730
-41
-5% -$1.74K
BTI icon
247
British American Tobacco
BTI
$133B
$32K 0.01%
775
+469
+153% +$17.1K
MSI icon
248
Motorola Solutions
MSI
$71.5B
$32K 0.01%
228
– –
PRU icon
249
Prudential Financial
PRU
$42.6B
$32K 0.01%
345
– –
SYY icon
250
Sysco
SYY
$40.6B
$32K 0.01%
480
+298
+164% +$19.4K
8 9
10
11 12

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Lenox Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Management held 743 positions worth $321M, up 7.9% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lenox Wealth Management's Q1 2019 filing shows 91 new, 238 increased, 176 reduced and 38 closed positions. Its largest new stake was Nebius Group N.V.: 20,612 shares worth $708K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Lenox Wealth Management's largest Q1 2019 buy was Nebius Group N.V.: 20,612 shares worth $708K.
  • Lenox Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $13.2M increase.
  • Lenox Wealth Management's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • Lenox Wealth Management fully exited Telecom Italia in Q1 2019, selling an estimated $547K.
  • Lenox Wealth Management's ten largest holdings make up 47% of its $321M portfolio in Q1 2019.
  • Lenox Wealth Management opened 91 new positions and closed 38 in Q1 2019.
  • Lenox Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $321M.

Based on Lenox Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.