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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
WRB icon
401
W.R. Berkley
WRB
$28.1B
$10K ﹤0.01%
338
– –
ANZ
402
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
578
-504
-47% -$8.72K
AV
403
DELISTED
Aviva Plc
AV
$10K ﹤0.01%
909
+141
+18% +$1.55K
AEP icon
404
American Electric Power
AEP
$70.4B
$9K ﹤0.01%
100
– –
ATO icon
405
Atmos Energy
ATO
$29.7B
$9K ﹤0.01%
84
– –
BP icon
406
BP
BP
$112B
$9K ﹤0.01%
230
– –
CNI icon
407
Canadian National Railway
CNI
$78.5B
$9K ﹤0.01%
97
– –
EOG icon
408
EOG Resources
EOG
$77.7B
$9K ﹤0.01%
109
-208
-66% -$15.2K
FISV
409
Fiserv Inc
FISV
$29.7B
$9K ﹤0.01%
80
– –
HAL icon
410
Halliburton
HAL
$26.1B
$9K ﹤0.01%
370
-82
-18% -$1.73K
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
+91
New +$8.31K
SNN icon
412
Smith & Nephew
SNN
$13.7B
$9K ﹤0.01%
186
– –
STCN
413
DELISTED
Steel Connect, Inc. Common Stock
STCN
$9K ﹤0.01%
651
– –
TLND
414
DELISTED
Talend S.A. American Depositary Shares
TLND
$9K ﹤0.01%
+229
New +$8.43K
ALGN icon
415
Align Technology
ALGN
$12.9B
$8K ﹤0.01%
28
+1
+4% +$249
AMCR icon
416
Amcor
AMCR
$21.2B
$8K ﹤0.01%
144
-207
-59% -$10.4K
BNS icon
417
Scotiabank
BNS
$105B
$8K ﹤0.01%
148
+43
+41% +$2.44K
CUBE icon
418
CubeSmart
CUBE
$9.61B
$8K ﹤0.01%
237
– –
EXR icon
419
Extra Space Storage
EXR
$32.3B
$8K ﹤0.01%
72
– –
FMX icon
420
Fomento Económico Mexicano
FMX
$41.2B
$8K ﹤0.01%
89
– –
IEV icon
421
iShares Europe ETF
IEV
$1.64B
$8K ﹤0.01%
175
– –
KB icon
422
KB Financial Group
KB
$39.5B
$8K ﹤0.01%
185
– –
KGC icon
423
Kinross Gold
KGC
$27.7B
$8K ﹤0.01%
1,747
– –
MRSH
424
Marsh
MRSH
$94.3B
$8K ﹤0.01%
75
– –
PFG icon
425
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
+144
New +$7.88K
15 16
17
18 19

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TAM
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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.