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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
EOG icon
251
EOG Resources
EOG
$74.3B
$37K 0.01%
398
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.01%
325
+247
+317% +$27K
APD icon
253
Air Products & Chemicals
APD
$65.5B
$35K 0.01%
155
– –
UL icon
254
Unilever
UL
$143B
$35K 0.01%
503
+348
+225% +$23.6K
VT icon
255
Vanguard Total World Stock ETF
VT
$76.5B
$35K 0.01%
+471
New +$34.9K
HELE icon
256
Helen of Troy
HELE
$682M
$34K 0.01%
261
– –
PRU icon
257
Prudential Financial
PRU
$43.2B
$34K 0.01%
345
– –
BSJK
258
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$34K 0.01%
1,416
– –
CWI icon
259
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$31K 0.01%
1,293
+1,171
+960% +$28.3K
DFS
260
DELISTED
Discover Financial Services
DFS
$31K 0.01%
403
– –
EQIX icon
261
Equinix
EQIX
$103B
$31K 0.01%
62
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$136B
$31K 0.01%
1,200
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$113B
$31K 0.01%
272
+139
+105% +$15.6K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$123B
$31K 0.01%
170
+3
+2% +$524
VEEV icon
265
Veeva Systems
VEEV
$32.6B
$30K 0.01%
188
-43
-19% -$6.27K
XYZ
266
Block Inc
XYZ
$48.9B
$30K 0.01%
424
+90
+27% +$6.29K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$49.4B
$29K 0.01%
530
+6
+1% +$328
EMR icon
268
Emerson Electric
EMR
$84.9B
$29K 0.01%
437
-350
-44% -$23.4K
PG icon
269
CALL
Procter & Gamble
PG
$353B
$29K 0.01%
+20
New +$2.13K
CPAY icon
270
Corpay
CPAY
$25.2B
$29K 0.01%
104
-19
-15% -$4.97K
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
$29K 0.01%
500
– –
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.01%
480
– –
AZN icon
273
AstraZeneca
AZN
$267B
$28K 0.01%
340
-14
-4% -$1.1K
BNY
274
Bank of New York Mellon
BNY
$106B
$28K 0.01%
638
-134
-17% -$6.3K
DAL icon
275
Delta Air Lines
DAL
$58.2B
$28K 0.01%
509
– –
9 10
11
12 13

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TAM
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RCM
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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.