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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
NWG icon
451
NatWest
NWG
$69.9B
$6K ﹤0.01%
895
-109
-11% -$682
ON icon
452
ON Semiconductor
ON
$30.7B
$6K ﹤0.01%
235
– –
RIO icon
453
Rio Tinto
RIO
$152B
$6K ﹤0.01%
105
– –
UA icon
454
Under Armour Class C
UA
$2.95B
$6K ﹤0.01%
302
– –
VOO icon
455
Vanguard S&P 500 ETF
VOO
$956B
$6K ﹤0.01%
21
– –
WPM icon
456
Wheaton Precious Metals
WPM
$49.7B
$6K ﹤0.01%
200
– –
WTRG icon
457
Essential Utilities
WTRG
$11.5B
$6K ﹤0.01%
124
– –
LFC
458
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
433
– –
MGP
459
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
180
+81
+82% +$2.49K
BBL
460
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
127
+5
+4% +$220
AEYE icon
461
AudioEye
AEYE
$71.5M
$5K ﹤0.01%
1,000
– –
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5K ﹤0.01%
51
-22
-30% -$2.01K
CC icon
463
Chemours
CC
$2.48B
$5K ﹤0.01%
268
-10
-4% -$166
CRH icon
464
CRH
CRH
$66.6B
$5K ﹤0.01%
135
+3
+2% +$111
CVE icon
465
Cenovus Energy
CVE
$54.2B
$5K ﹤0.01%
460
– –
FITB.PRI
466
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
$5K ﹤0.01%
170
– –
HIW icon
467
Highwoods Properties
HIW
$3.79B
$5K ﹤0.01%
106
– –
ICE icon
468
Intercontinental Exchange
ICE
$87.2B
$5K ﹤0.01%
55
– –
KIM icon
469
Kimco Realty
KIM
$17.5B
$5K ﹤0.01%
245
– –
LULU icon
470
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
+20
New +$4.26K
LVS icon
471
Las Vegas Sands
LVS
$31.4B
$5K ﹤0.01%
75
– –
MT icon
472
ArcelorMittal
MT
$49.5B
$5K ﹤0.01%
261
– –
OEF icon
473
iShares S&P 100 ETF
OEF
$19.5B
$5K ﹤0.01%
35
– –
PEB icon
474
Pebblebrook Hotel Trust
PEB
$2.18B
$5K ﹤0.01%
169
-25
-13% -$659
PUK icon
475
Prudential
PUK
$36.4B
$5K ﹤0.01%
+145
New +$5.12K
17 18
19
20 21

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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.