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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.99M 0.62%
24,542
+513
+2% +$41K
MDT icon
27
Medtronic
MDT
$108B
$1.7M 0.53%
18,609
+216
+1% +$19.3K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.44M 0.45%
16,160
+180
+1% +$15K
RELX icon
29
RELX
RELX
$62.3B
$1.33M 0.41%
62,037
+2,956
+5% +$64.5K
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.27M 0.4%
39,747
+925
+2% +$29.5K
SSP icon
31
E.W. Scripps
SSP
$271M
$1.25M 0.39%
59,454
-12,651
-18% -$251K
DASTY
32
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.21M 0.38%
8,101
-408
-5% -$60.7K
TTE icon
33
TotalEnergies
TTE
$187B
$1.2M 0.37%
21,278
+2,894
+16% +$161K
ICLR icon
34
Icon
ICLR
$13B
$1.18M 0.37%
8,659
-32
-0.4% -$4.36K
SONY icon
35
Sony
SONY
$131B
$1.11M 0.35%
131,775
+2,400
+2% +$22.5K
TD icon
36
Toronto Dominion Bank
TD
$198B
$1.07M 0.33%
19,763
+59
+0.3% +$3.26K
DIS icon
37
Walt Disney
DIS
$168B
$1.02M 0.32%
9,156
-331
-3% -$37K
MITSY
38
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.01M 0.32%
3,258
+280
+9% +$87.1K
ORCL icon
39
Oracle
ORCL
$345B
$1.01M 0.32%
18,848
-282
-1% -$14.4K
RTX icon
40
RTX Corp
RTX
$294B
$941K 0.29%
11,604
+278
+2% +$21.1K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$934K 0.29%
11,131
-383
-3% -$31.5K
CHRW icon
42
C.H. Robinson
CHRW
$20.6B
$926K 0.29%
10,644
+10,522
+8,625% +$924K
SJM icon
43
J.M. Smucker
SJM
$12.9B
$922K 0.29%
7,912
-225
-3% -$23.5K
WNS
44
DELISTED
WNS Holdings
WNS
$879K 0.27%
16,503
-1,346
-8% -$67.5K
INXN
45
DELISTED
Interxion Holding N.V.
INXN
$870K 0.27%
13,032
-728
-5% -$45.1K
MOMO
46
Hello Group
MOMO
$869M
$862K 0.27%
22,530
+22,127
+5,491% +$707K
CMI icon
47
Cummins
CMI
$91.3B
$849K 0.26%
5,376
+49
+0.9% +$7.35K
SBUX icon
48
Starbucks
SBUX
$118B
$838K 0.26%
11,274
-478
-4% -$32.9K
LOGI icon
49
Logitech
LOGI
$15.5B
$809K 0.25%
20,636
+193
+0.9% +$6.96K
HD icon
50
Home Depot
HD
$335B
$787K 0.25%
4,099
-122
-3% -$22.4K
1
2
3 4 5

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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.