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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
PKX icon
326
POSCO
PKX
$16.5B
$19K 0.01%
337
+27
+9% +$1.56K
TROW icon
327
T. Rowe Price
TROW
$25.6B
$19K 0.01%
188
– –
AVTA
328
DELISTED
Avantax, Inc. Common Stock
AVTA
$19K 0.01%
565
+297
+111% +$8.65K
AIG icon
329
American International
AIG
$41.8B
$18K 0.01%
427
-122
-22% -$5.22K
BAH icon
330
Booz Allen Hamilton
BAH
$8.22B
$18K 0.01%
304
-87
-22% -$4.52K
BOH icon
331
Bank of Hawaii
BOH
$3.15B
$18K 0.01%
225
– –
BP icon
332
BP
BP
$114B
$18K 0.01%
427
– –
EZU icon
333
iShare MSCI Eurozone ETF
EZU
$9.65B
$18K 0.01%
+473
New +$17.8K
FCX icon
334
Freeport-McMoran
FCX
$91.2B
$18K 0.01%
1,378
-8
-0.6% -$97
FFIV icon
335
F5
FFIV
$22.1B
$18K 0.01%
113
– –
PBR icon
336
Petrobras
PBR
$123B
$18K 0.01%
1,127
+85
+8% +$1.35K
PPL
337
PPL Corp
PPL
$26.8B
$18K 0.01%
581
– –
PWR icon
338
Quanta Services
PWR
$98.7B
$18K 0.01%
470
-475
-50% -$16.6K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18K 0.01%
1,792
+376
+27% +$3.56K
DT
340
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$18K 0.01%
1,056
+42
+4% +$716
BIIB icon
341
Biogen
BIIB
$30.7B
$17K 0.01%
72
+39
+118% +$12.3K
FTS icon
342
Fortis
FTS
$29.3B
$17K 0.01%
452
+3
+0.7% +$107
GD icon
343
General Dynamics
GD
$103B
$17K 0.01%
+100
New +$16.8K
PFGC icon
344
Performance Food Group
PFGC
$18B
$17K 0.01%
429
-1,235
-74% -$45.3K
CBB
345
DELISTED
Cincinnati Bell Inc.
CBB
$17K 0.01%
1,740
– –
BWA icon
346
BorgWarner
BWA
$13.2B
$16K 0.01%
477
– –
COP icon
347
ConocoPhillips
COP
$145B
$16K 0.01%
234
– –
MET icon
348
MetLife
MET
$62.5B
$16K 0.01%
374
– –
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$16K 0.01%
147
-38
-21% -$4.08K
PBR.A icon
350
Petrobras Class A
PBR.A
$109B
$16K 0.01%
1,148
– –
12 13
14
15 16

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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.