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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
SIRI icon
351
SiriusXM
SIRI
$10.3B
$16K 0.01%
287
– –
PSA.PRX
352
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$16K 0.01%
658
– –
AMCR
353
DELISTED
AMCOR LTD ADR
AMCR
$16K 0.01%
368
+176
+92% +$7.65K
CHL
354
DELISTED
China Mobile Limited
CHL
$16K 0.01%
315
-236
-43% -$12.3K
ADM icon
355
Archer Daniels Midland
ADM
$38.6B
$15K ﹤0.01%
345
– –
ESS icon
356
Essex Property Trust
ESS
$18.1B
$15K ﹤0.01%
53
-1,230
-96% -$336K
IWM icon
357
iShares Russell 2000 ETF
IWM
$80.3B
$15K ﹤0.01%
100
-255
-72% -$38.3K
TEF
358
DELISTED
Telefonica
TEF
$15K ﹤0.01%
2,266
– –
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K ﹤0.01%
133
-28
-17% -$2.95K
WGO icon
360
Winnebago Industries
WGO
$855M
$15K ﹤0.01%
484
+54
+13% +$1.62K
IFX
361
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$15K ﹤0.01%
735
+645
+717% +$13.2K
AMN icon
362
AMN Healthcare
AMN
$1.32B
$14K ﹤0.01%
287
+58
+25% +$3.21K
CNC icon
363
Centene
CNC
$30B
$14K ﹤0.01%
268
– –
FBIN icon
364
Fortune Brands Innovations
FBIN
$5.77B
$14K ﹤0.01%
+351
New +$13.5K
HPE icon
365
Hewlett Packard
HPE
$65.5B
$14K ﹤0.01%
918
– –
HUM icon
366
Humana
HUM
$44.3B
$14K ﹤0.01%
54
-9
-14% -$2.59K
CFR.PRA.CL
367
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$14K ﹤0.01%
517
– –
COF.PRP.CL
368
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$14K ﹤0.01%
548
– –
AMBA icon
369
Ambarella
AMBA
$3.36B
$13K ﹤0.01%
300
– –
EQR icon
370
Equity Residential
EQR
$25.1B
$13K ﹤0.01%
171
-1,654
-91% -$119K
TFC icon
371
Truist Financial
TFC
$63.5B
$13K ﹤0.01%
281
+231
+462% +$11.3K
CPE
372
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
170
+25
+17% +$1.94K
PJH
373
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$13K ﹤0.01%
500
– –
ALL.PRA.CL
374
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$13K ﹤0.01%
500
– –
NAB
375
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$13K ﹤0.01%
1,409
– –
13 14
15
16 17

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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.