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
+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
ADBE icon
251
Adobe
ADBE
$98.5B
$31K 0.01%
117
– –
ATO icon
252
Atmos Energy
ATO
$29.1B
$31K 0.01%
+300
New +$29.2K
BABA icon
253
Alibaba
BABA
$279B
$31K 0.01%
169
– –
D icon
254
Dominion Energy
D
$61.3B
$31K 0.01%
402
+300
+294% +$21.9K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$122B
$31K 0.01%
167
+27
+19% +$4.99K
TIF
256
DELISTED
Tiffany & Co.
TIF
$31K 0.01%
296
– –
A icon
257
Agilent Technologies
A
$39.2B
$30K 0.01%
371
– –
APD icon
258
Air Products & Chemicals
APD
$66.8B
$30K 0.01%
155
– –
BKH icon
259
Black Hills Corp
BKH
$5.5B
$30K 0.01%
+400
New +$27.5K
HELE icon
260
Helen of Troy
HELE
$649M
$30K 0.01%
261
– –
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$30K 0.01%
+461
New +$28.6K
VGT icon
262
Vanguard Information Technology ETF
VGT
$139B
$30K 0.01%
1,200
– –
CPAY icon
263
Corpay
CPAY
$25.5B
$30K 0.01%
123
-10,029
-99% -$2.17M
AZN icon
264
AstraZeneca
AZN
$266B
$29K 0.01%
354
-76
-18% -$5.99K
DFS
265
DELISTED
Discover Financial Services
DFS
$29K 0.01%
403
-17
-4% -$1.16K
ILMN icon
266
Illumina
ILMN
$31B
$29K 0.01%
97
– –
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$29K 0.01%
233
-65
-22% -$7.91K
VEEV icon
268
Veeva Systems
VEEV
$32.7B
$29K 0.01%
231
-143
-38% -$16.1K
CMCSA icon
269
Comcast
CMCSA
$84B
$28K 0.01%
700
+200
+40% +$7.53K
DE icon
270
Deere & Co
DE
$162B
$28K 0.01%
174
– –
EQIX icon
271
Equinix
EQIX
$103B
$28K 0.01%
62
-662
-91% -$270K
KSU
272
DELISTED
Kansas City Southern
KSU
$28K 0.01%
240
-65,844
-100% -$7.11M
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
480
+4
+0.8% +$220
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$49.3B
$27K 0.01%
524
+416
+385% +$19.8K
CCI icon
275
Crown Castle
CCI
$33.4B
$27K 0.01%
209
+200
+2,222% +$23.5K
9 10
11
12 13

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 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.