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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
+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
(+7.9%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
238
Reduced
176
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 3 |
iShares MBS ETF
MBB
|
+$4.97M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.27M |
| 5 |
C.H. Robinson
CHRW
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$7.11M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.13M |
| 4 |
Procter & Gamble
PG
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$22.3B
| $27K | 0.01% |
527
| – | – |
|
277
PNC Financial Services
PNC
$99.2B
| $27K | 0.01% |
220
+145
| +193% | +$18K |
|
278
Banco Santander
SAN
$202B
| $27K | 0.01% |
6,098
| – | – |
|
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27K | 0.01% |
+1,038
| New | +$26.5K |
|
280
Tesla
TSLA
$1.22T
| $27K | 0.01% |
1,440
-945
| -40% | -$19K |
|
281
Arista Networks
ANET
$215B
| $26K | 0.01% |
+1,344
| New | +$21.3K |
|
282
Brookfield
BN
$103B
| $26K | 0.01% |
1,564
+1,401
| +860% | +$21.8K |
|
283
AB InBev
BUD
$166B
| $26K | 0.01% |
309
+250
| +424% | +$19.2K |
|
284
Cigna
CI
$76.1B
| $26K | 0.01% |
159
-93
| -37% | -$17K |
|
285
Delta Air Lines
DAL
$58.3B
| $26K | 0.01% |
509
| – | – |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.3B
| $26K | 0.01% |
1,016
| – | – |
|
287
International Flavors & Fragrances
IFF
$20.3B
| $26K | 0.01% |
+200
| New | +$26.5K |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $26K | 0.01% |
438
+407
| +1,313% | +$22.8K |
|
289
Workday
WDAY
$39B
| $26K | 0.01% |
135
-13
| -9% | -$2.36K |
|
|
CONE
290
DELISTED
CyrusOne Inc Common Stock
CONE
| $26K | 0.01% |
+500
| New | +$26.2K |
|
|
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
| $26K | 0.01% |
182
| – | – |
|
|
PPLI
292
People Inc
PPLI
$3.08B
| $25K | 0.01% |
660
-118
| -15% | -$4.37K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25K | 0.01% |
328
+110
| +50% | +$8.45K |
|
294
Eli Lilly
LLY
$1.03T
| $25K | 0.01% |
196
-12
| -6% | -$1.46K |
|
295
PepsiCo
PEP
$191B
| $25K | 0.01% |
201
+85
| +73% | +$9.69K |
|
296
Sanofi
SNY
$103B
| $25K | 0.01% |
560
+27
| +5% | +$1.16K |
|
297
TransDigm Group
TDG
$69.9B
| $25K | 0.01% |
+55
| New | +$22.3K |
|
298
Vodafone
VOD
$37.2B
| $25K | 0.01% |
1,383
-431
| -24% | -$8K |
|
|
XYZ
299
Block Inc
XYZ
$49.2B
| $25K | 0.01% |
+334
| New | +$24.2K |
|
|
LABL
300
DELISTED
Multi-Color Corp
LABL
| $25K | 0.01% |
500
| – | – |
|
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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.