We are live on ! Find out more
LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13M
Cap. Flow
-$7.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
47%
Holding
780
New
45
Increased
183
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.46M
2
IAU icon
iShares Gold Trust
IAU
+$1.05M
3
FIS icon
Fidelity National Information Services
FIS
+$785K
4
SBUX icon
Starbucks
SBUX
+$684K
5
BLK icon
Blackrock
BLK
+$637K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$143B
$66K 0.02%
1,787
– –
CHTR icon
227
Charter Communications
CHTR
$17.3B
$65K 0.02%
134
+34
+34% +$15.6K
MRK icon
228
Merck
MRK
$322B
$63K 0.02%
726
-105
-13% -$8.62K
T icon
229
AT&T
T
$164B
$63K 0.02%
2,145
-1,428
-40% -$41.2K
BKNG icon
230
Booking.com
BKNG
$156B
$62K 0.02%
750
-200
-21% -$15.7K
HON icon
231
Honeywell
HON
$76.4B
$61K 0.02%
363
-201
-36% -$32.9K
NVS icon
232
Novartis
NVS
$302B
$61K 0.02%
642
-3
-0.5% -$269
RPM icon
233
RPM International
RPM
$13.8B
$61K 0.02%
800
– –
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$61K 0.02%
936
-491
-34% -$31.5K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$57K 0.02%
150
– –
SCHW
236
Charles Schwab
SCHW
$182B
$57K 0.02%
1,197
-195
-14% -$8.6K
ABT icon
237
Abbott
ABT
$188B
$55K 0.02%
628
-526
-46% -$44.1K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$53K 0.01%
1,949
+994
+104% +$26.2K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$53K 0.01%
572
-209
-27% -$19.4K
BSJK
240
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$53K 0.01%
2,194
+778
+55% +$18.6K
DOV icon
241
Dover
DOV
$26.7B
$51K 0.01%
442
+8
+2% +$857
UNH icon
242
UnitedHealth
UNH
$382B
$51K 0.01%
175
-243
-58% -$63.6K
DD icon
243
DuPont de Nemours
DD
$18.6B
$50K 0.01%
625
-17
-3% -$1.41K
QQQ icon
244
Invesco QQQ Trust
QQQ
$436B
$49K 0.01%
232
-36
-13% -$7.21K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$48K 0.01%
900
– –
ARCC icon
246
Ares Capital
ARCC
$13.4B
$47K 0.01%
2,500
– –
HELE icon
247
Helen of Troy
HELE
$656M
$47K 0.01%
261
– –
LOW icon
248
Lowe's Companies
LOW
$121B
$47K 0.01%
390
– –
AEM icon
249
Agnico Eagle Mines
AEM
$72.2B
$46K 0.01%
751
– –
BUD icon
250
AB InBev
BUD
$164B
$46K 0.01%
559
-112
-17% -$9.33K
8 9
10
11 12

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Lenox Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lenox Wealth Management held 780 positions worth $357M, up 3.8% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lenox Wealth Management's Q4 2019 filing shows 45 new, 183 increased, 210 reduced and 48 closed positions. Its largest new stake was Cleveland-Cliffs: 53,423 shares worth $449K. The largest sale was Procter & Gamble, an estimated $3.89M.

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.

  • Lenox Wealth Management's largest Q4 2019 buy was Cleveland-Cliffs: 53,423 shares worth $449K.
  • Lenox Wealth Management added most to iShares MBS ETF in Q4 2019, an estimated $2.46M increase.
  • Lenox Wealth Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $3.89M.
  • Lenox Wealth Management fully exited Commercial Metals in Q4 2019, selling an estimated $324K.
  • Lenox Wealth Management's ten largest holdings make up 47% of its $357M portfolio in Q4 2019.
  • Lenox Wealth Management opened 45 new positions and closed 48 in Q4 2019.
  • Lenox Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $357M.

Based on Lenox Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.