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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
PRH
376
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K ﹤0.01%
508
– –
CADE
377
DELISTED
Cadence Bancorporation
CADE
$13K ﹤0.01%
709
+680
+2,345% +$12.9K
ARE icon
378
Alexandria Real Estate Equities
ARE
$9.15B
$12K ﹤0.01%
87
– –
IVZ icon
379
Invesco
IVZ
$13B
$12K ﹤0.01%
600
– –
MFC icon
380
Manulife Financial
MFC
$74B
$12K ﹤0.01%
723
+506
+233% +$8.23K
SU icon
381
Suncor Energy
SU
$78.8B
$12K ﹤0.01%
365
+239
+190% +$7.78K
STCN
382
DELISTED
Steel Connect, Inc. Common Stock
STCN
$12K ﹤0.01%
651
– –
SHLX
383
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
567
+12
+2% +$230
EWZ icon
384
iShares MSCI Brazil ETF
EWZ
$9.25B
$11K ﹤0.01%
279
– –
MAR icon
385
Marriott International
MAR
$99B
$11K ﹤0.01%
86
– –
MFG icon
386
Mizuho Financial
MFG
$126B
$11K ﹤0.01%
3,480
+204
+6% +$639
NXPI icon
387
NXP Semiconductors
NXPI
$61.8B
$11K ﹤0.01%
130
– –
PSA icon
388
Public Storage
PSA
$59.3B
$11K ﹤0.01%
49
-304
-86% -$63.6K
TRV icon
389
Travelers Companies
TRV
$78.4B
$11K ﹤0.01%
80
– –
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11K ﹤0.01%
140
– –
CC icon
391
Chemours
CC
$2.57B
$10K ﹤0.01%
278
+268
+2,680% +$9.75K
CNQ icon
392
Canadian Natural Resources
CNQ
$98.6B
$10K ﹤0.01%
729
+180
+33% +$2.39K
CUBE icon
393
CubeSmart
CUBE
$9.34B
$10K ﹤0.01%
321
-17,713
-98% -$539K
EXR icon
394
Extra Space Storage
EXR
$31.3B
$10K ﹤0.01%
97
-74
-43% -$7.11K
FLL icon
395
Full House Resorts
FLL
$79.4M
$10K ﹤0.01%
5,000
– –
UL icon
396
Unilever
UL
$141B
$10K ﹤0.01%
155
+41
+36% +$2.5K
WAB icon
397
Wabtec
WAB
$49.4B
$10K ﹤0.01%
+132
New +$9.51K
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
+78
New +$8.36K
CNI icon
399
Canadian National Railway
CNI
$76.9B
$9K ﹤0.01%
97
– –
B
400
Barrick Mining
B
$63.2B
$9K ﹤0.01%
642
+520
+426% +$6.72K
14 15
16
17 18

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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.