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
+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
DE icon
276
Deere & Co
DE
$172B
$28K 0.01%
174
– –
FITB
277
Fifth Third Bancorp
FITB
$52.1B
$28K 0.01%
1,016
– –
HLT icon
278
Hilton Worldwide
HLT
$73.4B
$28K 0.01%
+287
New +$26K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$28K 0.01%
212
-21
-9% -$2.67K
A icon
280
Agilent Technologies
A
$39.4B
$27K 0.01%
371
– –
BTI icon
281
British American Tobacco
BTI
$134B
$27K 0.01%
782
+7
+0.9% +$265
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$27K 0.01%
235
+88
+60% +$10.1K
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27K 0.01%
1,038
– –
TDG icon
284
TransDigm Group
TDG
$73.3B
$27K 0.01%
57
+2
+4% +$936
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$27K 0.01%
292
-262
-47% -$23.6K
TIF
286
DELISTED
Tiffany & Co.
TIF
$27K 0.01%
296
– –
C icon
287
Citigroup
C
$222B
$26K 0.01%
377
– –
FLO icon
288
Flowers Foods
FLO
$1.64B
$26K 0.01%
1,122
– –
PPLI
289
People Inc
PPLI
$3.15B
$26K 0.01%
671
+11
+2% +$439
LUV icon
290
Southwest Airlines
LUV
$22.8B
$26K 0.01%
527
– –
WDAY icon
291
Workday
WDAY
$39.2B
$26K 0.01%
130
-5
-4% -$1.01K
WPP icon
292
WPP
WPP
$4.59B
$26K 0.01%
421
+30
+8% +$1.82K
BF
293
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$26K 0.01%
1,472
+334
+29% +$5.9K
F icon
294
Ford
F
$58.7B
$25K 0.01%
2,517
-3
-0.1% -$30
SLB icon
295
SLB Ltd
SLB
$74.9B
$25K 0.01%
652
-227
-26% -$9.15K
HCA icon
296
HCA Healthcare
HCA
$90.3B
$24K 0.01%
180
+8
+5% +$1.01K
SNY icon
297
Sanofi
SNY
$108B
$24K 0.01%
555
-5
-0.9% -$213
TRI icon
298
Thomson Reuters
TRI
$45.5B
$24K 0.01%
355
– –
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$24K 0.01%
182
– –
LABL
300
DELISTED
Multi-Color Corp
LABL
$24K 0.01%
500
– –
10 11
12
13 14

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 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.