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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
WY icon
401
Weyerhaeuser
WY
$17.7B
$9K ﹤0.01%
347
-453
-57% -$11.5K
AEP icon
402
American Electric Power
AEP
$72.4B
$8K ﹤0.01%
100
– –
CNI icon
403
Canadian National Railway
CNI
$78.3B
$8K ﹤0.01%
97
– –
FMX icon
404
Fomento Económico Mexicano
FMX
$43.5B
$8K ﹤0.01%
89
– –
GSK icon
405
GSK
GSK
$108B
$8K ﹤0.01%
169
– –
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$8K ﹤0.01%
75
-118
-61% -$12.7K
MCHP icon
407
Microchip Technology
MCHP
$41.1B
$8K ﹤0.01%
200
– –
MS icon
408
Morgan Stanley
MS
$333B
$8K ﹤0.01%
200
– –
VTR icon
409
Ventas
VTR
$47.7B
$8K ﹤0.01%
127
– –
XMMO icon
410
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$8K ﹤0.01%
+137
New +$7.94K
DRE
411
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
258
– –
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
126
– –
CBB
413
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
1,740
– –
AEYE icon
414
AudioEye
AEYE
$75.8M
$7K ﹤0.01%
1,000
+850
+567% +$7.2K
DRH icon
415
Diamondrock Hospitality Co
DRH
$2.67B
$7K ﹤0.01%
755
– –
FISV
416
Fiserv Inc
FISV
$28.9B
$7K ﹤0.01%
80
– –
IEV icon
417
iShares Europe ETF
IEV
$1.64B
$7K ﹤0.01%
175
– –
KRC icon
418
Kilroy Realty
KRC
$4.5B
$7K ﹤0.01%
107
– –
MRSH
419
Marsh
MRSH
$91.7B
$7K ﹤0.01%
75
– –
REG icon
420
Regency Centers
REG
$14.8B
$7K ﹤0.01%
109
-31
-22% -$2.08K
SNN icon
421
Smith & Nephew
SNN
$13.7B
$7K ﹤0.01%
169
+29
+21% +$1.2K
UAA icon
422
Under Armour
UAA
$3.04B
$7K ﹤0.01%
306
– –
UGP icon
423
Ultrapar
UGP
$6.74B
$7K ﹤0.01%
1,398
+194
+16% +$1.05K
VBK icon
424
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7K ﹤0.01%
+42
New +$7.64K
WCN
425
Waste Connections
WCN
$42.7B
$7K ﹤0.01%
79
– –
15 16
17
18 19

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TAM
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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.