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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
CI icon
301
Cigna
CI
$78.4B
$26K 0.01%
125
-16
-11% -$2.93K
CNC icon
302
Centene
CNC
$30.5B
$26K 0.01%
419
-24
-5% -$1.3K
EMR icon
303
Emerson Electric
EMR
$81.6B
$26K 0.01%
337
– –
KMX icon
304
CarMax
KMX
$8.39B
$26K 0.01%
+298
New +$28K
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$26K 0.01%
182
– –
CMI icon
306
Cummins
CMI
$83.6B
$25K 0.01%
139
-190
-58% -$33.4K
TJX icon
307
TJX Companies
TJX
$179B
$25K 0.01%
404
-22
-5% -$1.3K
WDAY icon
308
Workday
WDAY
$41.5B
$25K 0.01%
155
+22
+17% +$3.65K
BHP icon
309
BHP
BHP
$211B
$24K 0.01%
482
+18
+4% +$818
FLO icon
310
Flowers Foods
FLO
$1.58B
$24K 0.01%
1,122
– –
SPG icon
311
Simon Property Group
SPG
$76.4B
$24K 0.01%
162
+11
+7% +$1.65K
UL icon
312
Unilever
UL
$142B
$24K 0.01%
376
-162
-30% -$10.8K
BF
313
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$24K 0.01%
1,288
+13
+1% +$242
CTVA icon
314
Corteva
CTVA
$60.5B
$23K 0.01%
785
-21
-3% -$556
F icon
315
Ford
F
$60.9B
$23K 0.01%
2,517
– –
SI
316
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
357
– –
BMY icon
317
Bristol-Myers Squibb
BMY
$129B
$22K 0.01%
349
+49
+16% +$2.81K
BOH icon
318
Bank of Hawaii
BOH
$3.14B
$21K 0.01%
225
– –
DHR icon
319
Danaher
DHR
$138B
$21K 0.01%
152
– –
PPL
320
PPL Corp
PPL
$26.9B
$21K 0.01%
581
– –
SIRI icon
321
SiriusXM
SIRI
$11B
$21K 0.01%
287
– –
AIG icon
322
American International
AIG
$42.5B
$20K 0.01%
397
-53
-12% -$2.81K
BBVA icon
323
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$20K 0.01%
3,593
+219
+6% +$1.17K
D icon
324
Dominion Energy
D
$62.1B
$20K 0.01%
236
– –
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$159B
$20K 0.01%
2,652
+1,391
+110% +$10K
11 12
13
14 15

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TAM
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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.