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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
QRVO icon
376
Qorvo
QRVO
$7.9B
$12K ﹤0.01%
+100
New +$9.67K
SHLX
377
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
603
+13
+2% +$264
IFX
378
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$12K ﹤0.01%
550
– –
BHC icon
379
Bausch Health
BHC
$1.75B
$11K ﹤0.01%
367
+170
+86% +$4.42K
ESS icon
380
Essex Property Trust
ESS
$19.1B
$11K ﹤0.01%
37
– –
FMS icon
381
Fresenius Medical Care
FMS
$13.4B
$11K ﹤0.01%
309
+129
+72% +$4.57K
HSBC icon
382
HSBC
HSBC
$352B
$11K ﹤0.01%
281
-4,962
-95% -$188K
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11K ﹤0.01%
116
– –
IVZ icon
384
Invesco
IVZ
$12.4B
$11K ﹤0.01%
600
– –
JUST icon
385
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$11K ﹤0.01%
242
– –
SHG icon
386
Shinhan Financial Group
SHG
$32.1B
$11K ﹤0.01%
282
+61
+28% +$2.26K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
140
– –
WAB icon
388
Wabtec
WAB
$49.3B
$11K ﹤0.01%
137
– –
WY icon
389
Weyerhaeuser
WY
$17.6B
$11K ﹤0.01%
351
+4
+1% +$116
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11K ﹤0.01%
340
-104
-23% -$3.08K
OIL
391
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K ﹤0.01%
1,525
– –
CIVB icon
392
Civista Bancshares
CIVB
$608M
$10K ﹤0.01%
+404
New +$8.97K
COP icon
393
ConocoPhillips
COP
$144B
$10K ﹤0.01%
160
– –
CPT icon
394
Camden Property Trust
CPT
$11.5B
$10K ﹤0.01%
90
– –
FCX icon
395
Freeport-McMoran
FCX
$86.2B
$10K ﹤0.01%
795
-849
-52% -$9.32K
GSK icon
396
GSK
GSK
$107B
$10K ﹤0.01%
169
– –
KRC icon
397
Kilroy Realty
KRC
$4.59B
$10K ﹤0.01%
124
– –
MCHP icon
398
Microchip Technology
MCHP
$38.8B
$10K ﹤0.01%
200
– –
MET icon
399
MetLife
MET
$62.4B
$10K ﹤0.01%
187
-37
-17% -$1.79K
WCN
400
Waste Connections
WCN
$43.6B
$10K ﹤0.01%
105
+26
+33% +$2.36K
14 15
16
17 18

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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.