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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
+4.41%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$13.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.46%
Holding
764
New
59
Increased
204
Reduced
142
Closed
56

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.67M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$448K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
3
PG icon
Procter & Gamble
PG
+$2.38M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.57M
5
AABA
Altaba Inc
AABA
+$777K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Consumer Staples 15.35%
3 Technology 11.62%
4 Healthcare 4.83%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$14.2B
$48K 0.01%
800
– –
PM icon
227
Philip Morris
PM
$315B
$47K 0.01%
599
-64
-10% -$5.29K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$47K 0.01%
900
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$46K 0.01%
753
+315
+72% +$18.9K
AFG icon
230
American Financial Group
AFG
$12.1B
$45K 0.01%
447
+79
+21% +$7.95K
ARCC icon
231
Ares Capital
ARCC
$13.6B
$44K 0.01%
2,500
– –
ITW icon
232
Illinois Tool Works
ITW
$85.6B
$44K 0.01%
290
+5
+2% +$755
LOW icon
233
Lowe's Companies
LOW
$122B
$44K 0.01%
440
– –
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.4B
$44K 0.01%
1,564
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$40.3B
$44K 0.01%
508
– –
DOV icon
236
Dover
DOV
$27.2B
$43K 0.01%
434
– –
EXPD icon
237
Expeditors International
EXPD
$22.4B
$43K 0.01%
567
+282
+99% +$21.3K
ADP icon
238
Automatic Data Processing
ADP
$107B
$41K 0.01%
250
– –
ALL icon
239
Allstate
ALL
$69.4B
$41K 0.01%
402
– –
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.3B
$41K 0.01%
723
-137
-16% -$7.7K
SCHF icon
241
Schwab International Equity ETF
SCHF
$65.5B
$41K 0.01%
2,590
+2,348
+970% +$37.2K
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$40K 0.01%
2,151
+1,950
+970% +$36K
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$656B
$40K 0.01%
+270
New +$39.8K
BIIB icon
244
Biogen
BIIB
$29.9B
$39K 0.01%
167
+95
+132% +$21.9K
ROP icon
245
Roper Technologies
ROP
$38.9B
$39K 0.01%
108
– –
AEM icon
246
Agnico Eagle Mines
AEM
$71.3B
$38K 0.01%
751
+21
+3% +$916
CHTR icon
247
Charter Communications
CHTR
$16.5B
$38K 0.01%
98
– –
DOW icon
248
Dow Inc
DOW
$20.9B
$38K 0.01%
+778
New +$41.1K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$38K 0.01%
582
+121
+26% +$7.93K
MSI icon
250
Motorola Solutions
MSI
$73.1B
$38K 0.01%
228
– –
8 9
10
11 12

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TAM
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Lenox Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lenox Wealth Management held 764 positions worth $335M, up 4.3% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lenox Wealth Management's Q2 2019 filing shows 59 new, 204 increased, 142 reduced and 56 closed positions. Its largest new stake was Century Communities: 14,303 shares worth $380K. The largest sale was iShares MBS ETF, an estimated $2.98M.

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.

  • Lenox Wealth Management's largest Q2 2019 buy was Century Communities: 14,303 shares worth $380K.
  • Lenox Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $4.67M increase.
  • Lenox Wealth Management's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.98M.
  • Lenox Wealth Management fully exited Altaba Inc in Q2 2019, selling an estimated $777K.
  • Lenox Wealth Management's ten largest holdings make up 47% of its $335M portfolio in Q2 2019.
  • Lenox Wealth Management opened 59 new positions and closed 56 in Q2 2019.
  • Lenox Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $335M.

Based on Lenox Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.