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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
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
ETN icon
301
Eaton
ETN
$150B
$24K 0.01%
+300
New +$22.9K
FLO icon
302
Flowers Foods
FLO
$1.51B
$24K 0.01%
1,122
– –
HMC icon
303
Honda
HMC
$39.9B
$24K 0.01%
+896
New +$25.1K
TPR icon
304
Tapestry
TPR
$30.8B
$24K 0.01%
723
-1,298
-64% -$45.5K
TXN icon
305
Texas Instruments
TXN
$255B
$24K 0.01%
230
+200
+667% +$20.7K
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$24K 0.01%
+876
New +$23.6K
C icon
307
Citigroup
C
$222B
$23K 0.01%
377
– –
DELL icon
308
Dell
DELL
$262B
$22K 0.01%
748
+332
+80% +$8.75K
EXPD icon
309
Expeditors International
EXPD
$21.8B
$22K 0.01%
285
+132
+86% +$9.53K
F icon
310
Ford
F
$59.3B
$22K 0.01%
2,520
+3
+0.1% +$26
HCA icon
311
HCA Healthcare
HCA
$85.7B
$22K 0.01%
+172
New +$23.1K
TRI icon
312
Thomson Reuters
TRI
$43.1B
$22K 0.01%
355
+9
+3% +$503
BHP icon
313
BHP
BHP
$218B
$21K 0.01%
+438
New +$20K
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21K 0.01%
+193
New +$20.4K
PEG icon
315
Public Service Enterprise Group
PEG
$38.6B
$21K 0.01%
355
– –
WPP icon
316
WPP
WPP
$4.41B
$21K 0.01%
391
+44
+13% +$2.45K
WY icon
317
Weyerhaeuser
WY
$16.9B
$21K 0.01%
+800
New +$20.2K
BF
318
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$21K 0.01%
1,138
+58
+5% +$1.07K
BOX icon
319
Box
BOX
$4.31B
$20K 0.01%
1,023
– –
PII icon
320
Polaris
PII
$3.88B
$20K 0.01%
+239
New +$20.3K
ANZ
321
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$20K 0.01%
1,105
-63
-5% -$1.14K
FMS icon
322
Fresenius Medical Care
FMS
$13.8B
$19K 0.01%
467
+417
+834% +$15.5K
IP icon
323
International Paper
IP
$22.8B
$19K 0.01%
+422
New +$18.3K
MPC icon
324
Marathon Petroleum
MPC
$91.7B
$19K 0.01%
323
-3
-0.9% -$189
PARA
325
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
396
– –
11 12
13
14 15

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TAM
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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.