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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
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
PFGC icon
326
Performance Food Group
PFGC
$18.1B
$18K 0.01%
466
+37
+9% +$1.48K
PPL
327
PPL Corp
PPL
$27.3B
$18K 0.01%
581
– –
AVTA
328
DELISTED
Avantax, Inc. Common Stock
AVTA
$18K 0.01%
612
+47
+8% +$1.55K
DT
329
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$18K 0.01%
1,056
– –
AMN icon
330
AMN Healthcare
AMN
$1.35B
$17K 0.01%
329
+42
+15% +$2.13K
BMY icon
331
Bristol-Myers Squibb
BMY
$130B
$17K 0.01%
375
+275
+275% +$12.8K
BWA icon
332
BorgWarner
BWA
$13B
$17K 0.01%
484
+7
+1% +$248
FMS icon
333
Fresenius Medical Care
FMS
$13.3B
$17K 0.01%
434
-33
-7% -$1.31K
FTS icon
334
Fortis
FTS
$29.7B
$17K 0.01%
452
– –
PBR icon
335
Petrobras
PBR
$116B
$17K 0.01%
1,127
– –
CMCSA icon
336
Comcast
CMCSA
$85.8B
$16K ﹤0.01%
400
-300
-43% -$12.7K
FCX icon
337
Freeport-McMoran
FCX
$88.6B
$16K ﹤0.01%
1,401
+23
+2% +$268
FFIV icon
338
F5
FFIV
$22.8B
$16K ﹤0.01%
113
– –
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16K ﹤0.01%
294
+128
+77% +$6.85K
PBR.A icon
340
Petrobras Class A
PBR.A
$104B
$16K ﹤0.01%
1,148
– –
SAN icon
341
Banco Santander
SAN
$200B
$16K ﹤0.01%
3,847
-2,251
-37% -$10.1K
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16K ﹤0.01%
612
+555
+974% +$14.4K
SIRI icon
343
SiriusXM
SIRI
$10.7B
$16K ﹤0.01%
287
– –
PSA.PRX
344
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$16K ﹤0.01%
658
– –
CADE
345
DELISTED
Cadence Bancorporation
CADE
$16K ﹤0.01%
780
+71
+10% +$1.46K
ESS icon
346
Essex Property Trust
ESS
$18.9B
$15K ﹤0.01%
53
– –
IWM icon
347
iShares Russell 2000 ETF
IWM
$80.4B
$15K ﹤0.01%
100
– –
MPC icon
348
Marathon Petroleum
MPC
$89.3B
$15K ﹤0.01%
280
-43
-13% -$2.35K
TEF
349
DELISTED
Telefonica
TEF
$15K ﹤0.01%
2,266
– –
ADM icon
350
Archer Daniels Midland
ADM
$40.1B
$14K ﹤0.01%
345
– –
12 13
14
15 16

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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.