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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
BP icon
351
BP
BP
$107B
$14K ﹤0.01%
348
-79
-19% -$3.31K
CNC icon
352
Centene
CNC
$31.6B
$14K ﹤0.01%
271
+3
+1% +$162
HUM icon
353
Humana
HUM
$46.7B
$14K ﹤0.01%
54
– –
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$110B
$14K ﹤0.01%
187
-141
-43% -$10.9K
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$163B
$14K ﹤0.01%
2,122
+1,656
+355% +$11.7K
SU icon
356
Suncor Energy
SU
$75.4B
$14K ﹤0.01%
478
+113
+31% +$3.62K
WRB icon
357
W.R. Berkley
WRB
$28.3B
$14K ﹤0.01%
+506
New +$13.8K
AMBA icon
358
Ambarella
AMBA
$3.03B
$13K ﹤0.01%
300
– –
EQR icon
359
Equity Residential
EQR
$25.5B
$13K ﹤0.01%
171
– –
HPE icon
360
Hewlett Packard
HPE
$60.4B
$13K ﹤0.01%
918
– –
MFC icon
361
Manulife Financial
MFC
$74.2B
$13K ﹤0.01%
723
– –
TFC icon
362
Truist Financial
TFC
$64.7B
$13K ﹤0.01%
281
– –
CFR.PRA.CL
363
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$13K ﹤0.01%
517
– –
COF.PRP.CL
364
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$13K ﹤0.01%
548
– –
NAB
365
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$13K ﹤0.01%
1,409
– –
ARE icon
366
Alexandria Real Estate Equities
ARE
$9.41B
$12K ﹤0.01%
87
– –
COP icon
367
ConocoPhillips
COP
$139B
$12K ﹤0.01%
208
-26
-11% -$1.62K
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$9.13B
$12K ﹤0.01%
279
– –
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$12K ﹤0.01%
172
-810
-82% -$60.1K
IVZ icon
370
Invesco
IVZ
$13B
$12K ﹤0.01%
600
– –
MAR icon
371
Marriott International
MAR
$101B
$12K ﹤0.01%
86
– –
NXPI icon
372
NXP Semiconductors
NXPI
$65.4B
$12K ﹤0.01%
130
– –
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
672
+624
+1,300% +$11K
CPE
374
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
196
+26
+15% +$1.88K
PJH
375
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K ﹤0.01%
500
– –
13 14
15
16 17

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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.