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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
BWA icon
351
BorgWarner
BWA
$12.8B
$14K ﹤0.01%
368
-38
-9% -$1.39K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K ﹤0.01%
172
– –
MPC icon
353
Marathon Petroleum
MPC
$90.1B
$14K ﹤0.01%
239
-41
-15% -$2.56K
SLB icon
354
SLB Ltd
SLB
$72.7B
$14K ﹤0.01%
350
-25
-7% -$893
COF.PRP.CL
355
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$14K ﹤0.01%
548
– –
ARE icon
356
Alexandria Real Estate Equities
ARE
$9.37B
$13K ﹤0.01%
77
– –
BCS icon
357
Barclays
BCS
$87.8B
$13K ﹤0.01%
1,348
+256
+23% +$2.21K
CMCSA icon
358
Comcast
CMCSA
$87.3B
$13K ﹤0.01%
300
– –
DELL icon
359
Dell
DELL
$239B
$13K ﹤0.01%
487
-239
-33% -$6.22K
EWZ icon
360
iShares MSCI Brazil ETF
EWZ
$8.98B
$13K ﹤0.01%
279
– –
ING icon
361
ING
ING
$92.9B
$13K ﹤0.01%
1,050
+263
+33% +$3.01K
PEG icon
362
Public Service Enterprise Group
PEG
$38.7B
$13K ﹤0.01%
223
-141
-39% -$8.55K
TFC icon
363
Truist Financial
TFC
$63.9B
$13K ﹤0.01%
231
-50
-18% -$2.71K
TROW icon
364
T. Rowe Price
TROW
$25.5B
$13K ﹤0.01%
104
-100
-49% -$11.8K
XT icon
365
iShares Future Exponential Technologies ETF
XT
$3.7B
$13K ﹤0.01%
300
– –
PJH
366
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$13K ﹤0.01%
500
– –
CFR.PRA.CL
367
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$13K ﹤0.01%
517
– –
ALL.PRA.CL
368
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$13K ﹤0.01%
500
– –
PRH
369
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K ﹤0.01%
508
– –
BXP icon
370
Boston Properties
BXP
$11.6B
$12K ﹤0.01%
88
– –
BYND icon
371
Beyond Meat
BYND
$274M
$12K ﹤0.01%
153
– –
HES
372
DELISTED
Hess
HES
$12K ﹤0.01%
179
+19
+12% +$1.24K
IYW icon
373
iShares US Technology ETF
IYW
$22.6B
$12K ﹤0.01%
200
– –
MUFG icon
374
Mitsubishi UFJ Financial
MUFG
$247B
$12K ﹤0.01%
2,150
-76
-3% -$401
PARA
375
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
290
-83
-22% -$3.21K
13 14
15
16 17

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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.