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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
HBANO
326
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$20K 0.01%
750
– –
A icon
327
Agilent Technologies
A
$39.6B
$19K 0.01%
217
-156
-42% -$12.3K
HUM icon
328
Humana
HUM
$43.9B
$19K 0.01%
52
-6
-10% -$1.9K
PBR icon
329
Petrobras
PBR
$120B
$19K 0.01%
1,187
+7
+0.6% +$107
TPR icon
330
Tapestry
TPR
$30.3B
$19K 0.01%
723
– –
CBB
331
DELISTED
Cincinnati Bell Inc.
CBB
$19K 0.01%
1,791
-45
-2% -$276
SU icon
332
Suncor Energy
SU
$77.7B
$18K 0.01%
556
+191
+52% +$5.96K
BOX icon
333
Box
BOX
$4.49B
$17K ﹤0.01%
1,023
– –
FLL icon
334
Full House Resorts
FLL
$83.4M
$17K ﹤0.01%
5,000
– –
IWM icon
335
iShares Russell 2000 ETF
IWM
$79.1B
$17K ﹤0.01%
100
+9
+10% +$1.42K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$17K ﹤0.01%
152
+54
+55% +$5.86K
LYG icon
337
Lloyds Banking Group
LYG
$85.2B
$17K ﹤0.01%
4,995
+729
+17% +$2.21K
PBR.A icon
338
Petrobras Class A
PBR.A
$106B
$17K ﹤0.01%
1,113
-35
-3% -$496
PSA.PRX
339
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$17K ﹤0.01%
658
– –
ADM icon
340
Archer Daniels Midland
ADM
$38.7B
$16K ﹤0.01%
345
– –
BN icon
341
Brookfield
BN
$102B
$16K ﹤0.01%
768
– –
CNQ icon
342
Canadian Natural Resources
CNQ
$96.9B
$16K ﹤0.01%
999
+196
+24% +$2.66K
FTS icon
343
Fortis
FTS
$29.3B
$16K ﹤0.01%
394
-58
-13% -$2.37K
TRI icon
344
Thomson Reuters
TRI
$46.4B
$16K ﹤0.01%
218
-137
-39% -$9.98K
HPE icon
345
Hewlett Packard
HPE
$58.8B
$15K ﹤0.01%
918
– –
MFC icon
346
Manulife Financial
MFC
$73B
$15K ﹤0.01%
732
– –
MNST icon
347
Monster Beverage
MNST
$95.1B
$15K ﹤0.01%
468
-200
-30% -$5.88K
SJR
348
DELISTED
Shaw Communications Inc.
SJR
$15K ﹤0.01%
751
+145
+24% +$2.92K
BAY
349
DELISTED
BAYER AG SPONS ADR
BAY
$15K ﹤0.01%
739
– –
AMLP icon
350
Alerian MLP ETF
AMLP
$12.9B
$14K ﹤0.01%
333
– –
12 13
14
15 16

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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.