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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
UGP icon
426
Ultrapar
UGP
$6.9B
$7K ﹤0.01%
1,204
+1,002
+496% +$7.12K
WCN
427
Waste Connections
WCN
$41.9B
$7K ﹤0.01%
79
– –
ALGN icon
428
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
22
-2,176
-99% -$519K
CMP icon
429
Compass Minerals
CMP
$1.25B
$6K ﹤0.01%
110
– –
DLR icon
430
Digital Realty Trust
DLR
$71.5B
$6K ﹤0.01%
50
-267
-84% -$29.8K
KGC icon
431
Kinross Gold
KGC
$28.2B
$6K ﹤0.01%
1,747
+1,718
+5,924% +$5.73K
KOS icon
432
Kosmos Energy
KOS
$1.52B
$6K ﹤0.01%
984
-763
-44% -$4.23K
OHI icon
433
Omega Healthcare
OHI
$15B
$6K ﹤0.01%
149
+99
+198% +$3.67K
PEB icon
434
Pebblebrook Hotel Trust
PEB
$2.12B
$6K ﹤0.01%
194
-132,877
-100% -$4.19M
SCHB icon
435
Schwab US Broad Market ETF
SCHB
$43B
$6K ﹤0.01%
+534
New +$5.83K
SNN icon
436
Smith & Nephew
SNN
$13.6B
$6K ﹤0.01%
140
-21,874
-99% -$841K
TEVA icon
437
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
376
– –
TSEM icon
438
Tower Semiconductor
TSEM
$23.9B
$6K ﹤0.01%
389
– –
UA icon
439
Under Armour Class C
UA
$2.85B
$6K ﹤0.01%
302
– –
UAA icon
440
Under Armour
UAA
$2.91B
$6K ﹤0.01%
306
– –
ZBH icon
441
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
+52
New +$5.91K
SJR
442
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
305
-12
-4% -$243
LFC
443
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
+433
New +$5.45K
COR
444
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
54
-1,865
-97% -$185K
RTN
445
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
35
– –
REP
446
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$6K ﹤0.01%
347
+298
+608% +$5.15K
BMY icon
447
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
+100
New +$4.98K
CCL icon
448
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
95
– –
COLD icon
449
Americold
COLD
$4.13B
$5K ﹤0.01%
170
+152
+844% +$4.37K
DOC icon
450
Healthpeak Properties
DOC
$15.2B
$5K ﹤0.01%
+172
New +$5.24K
16 17
18
19 20

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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.