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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
COLD icon
451
Americold
COLD
$4.17B
$5K ﹤0.01%
170
– –
DLR icon
452
Digital Realty Trust
DLR
$71.5B
$5K ﹤0.01%
50
– –
OHI icon
453
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
149
– –
PEB icon
454
Pebblebrook Hotel Trust
PEB
$2.2B
$5K ﹤0.01%
194
– –
SYK icon
455
Stryker
SYK
$133B
$5K ﹤0.01%
25
-10
-29% -$1.91K
SYY icon
456
Sysco
SYY
$40.7B
$5K ﹤0.01%
80
-400
-83% -$28.5K
VBR icon
457
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5K ﹤0.01%
+39
New +$5.07K
VOO icon
458
Vanguard S&P 500 ETF
VOO
$971B
$5K ﹤0.01%
+21
New +$5.56K
ZBH icon
459
Zimmer Biomet
ZBH
$18.5B
$5K ﹤0.01%
52
– –
LFC
460
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
433
– –
MIC
461
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
125
– –
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4K ﹤0.01%
52
+21
+68% +$1.92K
CCL icon
463
Carnival Corporation Ltd
CCL
$38.7B
$4K ﹤0.01%
95
– –
CHT icon
464
Chunghwa Telecom
CHT
$33.5B
$4K ﹤0.01%
111
– –
CSIQ icon
465
Canadian Solar
CSIQ
$927M
$4K ﹤0.01%
+200
New +$3.96K
CVE icon
466
Cenovus Energy
CVE
$51.6B
$4K ﹤0.01%
460
+144
+46% +$1.3K
DMRC icon
467
Digimarc Corp
DMRC
$145M
$4K ﹤0.01%
100
– –
DXC icon
468
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
78
– –
FITB.PRI
469
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$4K ﹤0.01%
170
– –
HIW icon
470
Highwoods Properties
HIW
$3.71B
$4K ﹤0.01%
106
– –
IMCG icon
471
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$4K ﹤0.01%
96
– –
LVS icon
472
Las Vegas Sands
LVS
$32B
$4K ﹤0.01%
75
– –
OEF icon
473
iShares S&P 100 ETF
OEF
$19.8B
$4K ﹤0.01%
35
– –
ON icon
474
ON Semiconductor
ON
$32.8B
$4K ﹤0.01%
+235
New +$4.86K
PUK icon
475
Prudential
PUK
$36.1B
$4K ﹤0.01%
107
+5
+5% +$208
17 18
19
20 21

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TAM
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BHG
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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.