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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
+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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.4B
$45K 0.01%
1,586
+22
+1% +$624
PM icon
252
Philip Morris
PM
$309B
$44K 0.01%
512
-122
-19% -$10.1K
ADP icon
253
Automatic Data Processing
ADP
$109B
$43K 0.01%
250
– –
DOW icon
254
Dow Inc
DOW
$22B
$43K 0.01%
785
-21
-3% -$1.08K
CSX icon
255
CSX Corp
CSX
$94B
$42K 0.01%
1,755
– –
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$123B
$42K 0.01%
190
+20
+12% +$4.05K
SPLK
257
DELISTED
Splunk Inc
SPLK
$42K 0.01%
282
+17
+6% +$2.23K
HLT icon
258
Hilton Worldwide
HLT
$72.4B
$41K 0.01%
368
+83
+29% +$8.33K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82B
$40K 0.01%
707
-16
-2% -$929
TIF
260
DELISTED
Tiffany & Co.
TIF
$40K 0.01%
296
– –
ITW icon
261
Illinois Tool Works
ITW
$84.1B
$38K 0.01%
210
-25
-11% -$4.24K
ROP icon
262
Roper Technologies
ROP
$40.4B
$38K 0.01%
108
– –
VT icon
263
Vanguard Total World Stock ETF
VT
$75.3B
$38K 0.01%
471
– –
APD icon
264
Air Products & Chemicals
APD
$65.5B
$37K 0.01%
155
– –
MSI icon
265
Motorola Solutions
MSI
$72.1B
$37K 0.01%
228
– –
TDG icon
266
TransDigm Group
TDG
$70.7B
$37K 0.01%
63
+8
+15% +$4.38K
VGT icon
267
Vanguard Information Technology ETF
VGT
$133B
$37K 0.01%
1,200
– –
EQIX icon
268
Equinix
EQIX
$99.4B
$36K 0.01%
62
+3
+5% +$1.69K
FAST icon
269
Fastenal
FAST
$54.8B
$36K 0.01%
1,930
-1,114
-37% -$19.9K
PRU icon
270
Prudential Financial
PRU
$42.6B
$36K 0.01%
382
+37
+11% +$3.4K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$111B
$36K 0.01%
289
-55
-16% -$6.65K
CONE
272
DELISTED
CyrusOne Inc Common Stock
CONE
$36K 0.01%
546
– –
GS icon
273
Goldman Sachs
GS
$289B
$35K 0.01%
151
– –
BSJL
274
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$35K 0.01%
+1,404
New +$34.5K
AZN icon
275
AstraZeneca
AZN
$269B
$34K 0.01%
345
+2
+0.6% +$188
9 10
11
12 13

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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.