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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
DXC icon
451
DXC Technology
DXC
$1.86B
$5K ﹤0.01%
78
– –
FCPT icon
452
Four Corners Property Trust
FCPT
$2.76B
$5K ﹤0.01%
+155
New +$4.29K
FITB.PRI
453
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$458M
$5K ﹤0.01%
170
– –
HIW icon
454
Highwoods Properties
HIW
$3.68B
$5K ﹤0.01%
106
-133
-56% -$5.93K
KNX icon
455
Knight Transportation
KNX
$11.5B
$5K ﹤0.01%
140
-113
-45% -$3.6K
LVS icon
456
Las Vegas Sands
LVS
$31.8B
$5K ﹤0.01%
75
– –
MUFG icon
457
Mitsubishi UFJ Financial
MUFG
$253B
$5K ﹤0.01%
971
– –
RJF icon
458
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
84
+54
+180% +$2.89K
SHYG icon
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5K ﹤0.01%
105
-132,741
-100% -$6.13M
MIC
460
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
125
– –
BAY
461
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
290
-104
-26% -$1.79K
KNBWY
462
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$5K ﹤0.01%
208
-2,510
-92% -$60.3K
PNC.PRP
463
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5K ﹤0.01%
170
– –
BH icon
464
Biglari Holdings Class B
BH
$1.21B
$4K ﹤0.01%
29
-139
-83% -$18.3K
BHC icon
465
Bausch Health
BHC
$2.44B
$4K ﹤0.01%
+177
New +$4.23K
CHT icon
466
Chunghwa Telecom
CHT
$33B
$4K ﹤0.01%
111
– –
DKS icon
467
Dick's Sporting Goods
DKS
$17.7B
$4K ﹤0.01%
101
– –
HGV icon
468
Hilton Grand Vacations
HGV
$3.65B
$4K ﹤0.01%
139
-183
-57% -$5.61K
HR icon
469
Healthcare Realty
HR
$7.29B
$4K ﹤0.01%
143
-1,323
-90% -$36.8K
IMCG icon
470
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$4K ﹤0.01%
96
– –
JBGS
471
JBG SMITH
JBGS
$827M
$4K ﹤0.01%
85
+31
+57% +$1.22K
OEF icon
472
iShares S&P 100 ETF
OEF
$19.9B
$4K ﹤0.01%
35
– –
PUK icon
473
Prudential
PUK
$37.7B
$4K ﹤0.01%
102
+61
+149% +$2.35K
ROK icon
474
Rockwell Automation
ROK
$52.6B
$4K ﹤0.01%
25
– –
SCHF icon
475
Schwab International Equity ETF
SCHF
$66.3B
$4K ﹤0.01%
+242
New +$3.69K
17 18
19
20 21

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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.