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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
SCHZ icon
426
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
294
-426
-59% -$11.4K
TEF
427
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,295
+894
+223% +$5.43K
SNP
428
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
136
-99
-42% -$5.75K
RTN
429
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
35
– –
BBY icon
430
Best Buy
BBY
$19B
$7K ﹤0.01%
75
– –
CMP icon
431
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
110
– –
HLIO icon
432
Helios Technologies
HLIO
$2.47B
$7K ﹤0.01%
150
– –
KNX icon
433
Knight Transportation
KNX
$11.5B
$7K ﹤0.01%
200
– –
STM icon
434
STMicroelectronics
STM
$43.1B
$7K ﹤0.01%
246
– –
SYY icon
435
Sysco
SYY
$40.8B
$7K ﹤0.01%
80
– –
UAA icon
436
Under Armour
UAA
$3.01B
$7K ﹤0.01%
306
– –
VO icon
437
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
160
– –
VOD icon
438
Vodafone
VOD
$37.1B
$7K ﹤0.01%
338
-404
-54% -$8.05K
VTR icon
439
Ventas
VTR
$47.5B
$7K ﹤0.01%
127
– –
ZBH icon
440
Zimmer Biomet
ZBH
$18.8B
$7K ﹤0.01%
52
– –
DRE
441
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
210
– –
ALXN
442
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
68
– –
ALV icon
443
Autoliv
ALV
$9.14B
$6K ﹤0.01%
+68
New +$5.56K
COLD icon
444
Americold
COLD
$4.21B
$6K ﹤0.01%
170
– –
FDX icon
445
FedEx
FDX
$73B
$6K ﹤0.01%
40
– –
ILMN icon
446
Illumina
ILMN
$29.5B
$6K ﹤0.01%
17
– –
JBGS
447
JBG SMITH
JBGS
$846M
$6K ﹤0.01%
141
– –
KMI icon
448
Kinder Morgan
KMI
$70.9B
$6K ﹤0.01%
300
– –
LIN icon
449
Linde
LIN
$236B
$6K ﹤0.01%
26
– –
MAR icon
450
Marriott International
MAR
$100B
$6K ﹤0.01%
40
– –
16 17
18
19 20

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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.