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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
(+4.3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
764
New
59
Increased
204
Reduced
142
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.67M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$926K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$658K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.65M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$42.5B
| $23K | 0.01% |
450
+23
| +5% | +$1.15K |
|
302
Corteva
CTVA
$59.6B
| $23K | 0.01% |
+778
| New | +$20.9K |
|
303
Honda
HMC
$39.1B
| $23K | 0.01% |
896
| – | – |
|
304
Tapestry
TPR
$30.3B
| $23K | 0.01% |
723
| – | – |
|
305
Arista Networks
ANET
$211B
| $22K | 0.01% |
1,392
+48
| +4% | +$831 |
|
306
BHP
BHP
$213B
| $22K | 0.01% |
438
| – | – |
|
307
AB InBev
BUD
$161B
| $22K | 0.01% |
252
-57
| -18% | -$4.89K |
|
308
Cigna
CI
$79.7B
| $22K | 0.01% |
141
-18
| -11% | -$2.82K |
|
309
Monster Beverage
MNST
$95.7B
| $22K | 0.01% |
+700
| New | +$21.1K |
|
310
TJX Companies
TJX
$176B
| $22K | 0.01% |
426
-200
| -32% | -$10.6K |
|
|
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $22K | 0.01% |
369
+297
| +413% | +$17.7K |
|
|
ANZ
312
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $22K | 0.01% |
1,111
+6
| +0.5% | +$119 |
|
313
Amcor
AMCR
$21.5B
| $21K | 0.01% |
+371
| New | +$20.6K |
|
314
Booz Allen Hamilton
BAH
$8.71B
| $21K | 0.01% |
328
+24
| +8% | +$1.48K |
|
315
Dominion Energy
D
$62.5B
| $21K | 0.01% |
277
-125
| -31% | -$9.53K |
|
316
Tesla
TSLA
$1.21T
| $21K | 0.01% |
1,440
| – | – |
|
317
Public Service Enterprise Group
PEG
$39.7B
| $20K | 0.01% |
355
| – | – |
|
318
T. Rowe Price
TROW
$26B
| $20K | 0.01% |
188
| – | – |
|
319
Winnebago Industries
WGO
$918M
| $20K | 0.01% |
529
+45
| +9% | +$1.58K |
|
320
Dell
DELL
$248B
| $19K | 0.01% |
748
| – | – |
|
321
Danaher
DHR
$141B
| $19K | 0.01% |
152
-186
| -55% | -$22K |
|
322
Quanta Services
PWR
$87.9B
| $19K | 0.01% |
513
+43
| +9% | +$1.63K |
|
323
Bank of Hawaii
BOH
$3.18B
| $18K | 0.01% |
225
| – | – |
|
324
Box
BOX
$4.36B
| $18K | 0.01% |
1,023
| – | – |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $18K | 0.01% |
373
-23
| -6% | -$1.14K |
|
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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.