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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
MLNX
426
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7K ﹤0.01%
65
– –
REP
427
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$7K ﹤0.01%
485
+138
+40% +$1.99K
ALGN icon
428
Align Technology
ALGN
$12.6B
$6K ﹤0.01%
22
– –
CC icon
429
Chemours
CC
$2.57B
$6K ﹤0.01%
278
– –
CMP icon
430
Compass Minerals
CMP
$1.25B
$6K ﹤0.01%
110
– –
DVN icon
431
Devon Energy
DVN
$49.2B
$6K ﹤0.01%
221
+171
+342% +$5.08K
FDX icon
432
FedEx
FDX
$74B
$6K ﹤0.01%
40
-4
-9% -$700
HLIO icon
433
Helios Technologies
HLIO
$2.56B
$6K ﹤0.01%
150
– –
ILMN icon
434
Illumina
ILMN
$29.2B
$6K ﹤0.01%
17
-80
-82% -$25.3K
KGC icon
435
Kinross Gold
KGC
$28.1B
$6K ﹤0.01%
1,747
– –
KIM icon
436
Kimco Realty
KIM
$17.7B
$6K ﹤0.01%
327
-76
-19% -$1.38K
KMI icon
437
Kinder Morgan
KMI
$70.3B
$6K ﹤0.01%
+300
New +$6.05K
KNX icon
438
Knight Transportation
KNX
$11.4B
$6K ﹤0.01%
200
+60
+43% +$1.92K
MILN
439
Global X Millennial Consumer ETF
MILN
$101M
$6K ﹤0.01%
+244
New +$5.93K
RIO icon
440
Rio Tinto
RIO
$149B
$6K ﹤0.01%
105
– –
TSEM icon
441
Tower Semiconductor
TSEM
$22.9B
$6K ﹤0.01%
389
– –
UA icon
442
Under Armour Class C
UA
$2.97B
$6K ﹤0.01%
302
– –
VO icon
443
Vanguard Mid-Cap ETF
VO
$107B
$6K ﹤0.01%
+160
New +$6.55K
SJR
444
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
305
– –
COR
445
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
54
– –
RTN
446
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
35
– –
ACB
447
Aurora Cannabis
ACB
$168M
$5K ﹤0.01%
6
– –
ATO icon
448
Atmos Energy
ATO
$29.9B
$5K ﹤0.01%
50
-250
-83% -$25.6K
BBY icon
449
Best Buy
BBY
$18.9B
$5K ﹤0.01%
+75
New +$5.23K
CHX
450
DELISTED
ChampionX
CHX
$5K ﹤0.01%
168
– –
16 17
18
19 20

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TAM
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RCM
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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.