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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
(+4.3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
764
New
59
Increased
204
Reduced
142
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.67M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$926K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$658K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.65M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
RELX
RELX
$60.1B
| $1.59M | 0.48% |
65,303
+3,266
| +5% | +$75.1K |
|
27
Amazon
AMZN
$2.5T
| $1.46M | 0.44% |
15,420
-740
| -5% | -$68.9K |
|
28
Sony
SONY
$123B
| $1.4M | 0.42% |
133,160
+1,385
| +1% | +$13.6K |
|
|
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.37M | 0.41% |
39,998
+251
| +0.6% | +$8.6K |
|
30
Icon
ICLR
$12.8B
| $1.36M | 0.41% |
8,830
+171
| +2% | +$24K |
|
31
TotalEnergies
TTE
$193B
| $1.34M | 0.4% |
24,078
+2,800
| +13% | +$153K |
|
|
DASTY
32
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.25M | 0.37% |
7,783
-318
| -4% | -$50.9K |
|
33
Walt Disney
DIS
$165B
| $1.23M | 0.37% |
8,788
-368
| -4% | -$48.8K |
|
34
Toronto Dominion Bank
TD
$198B
| $1.15M | 0.34% |
19,745
-18
| -0.1% | -$1.01K |
|
|
MITSY
35
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.15M | 0.34% |
3,532
+274
| +8% | +$89.4K |
|
36
Oracle
ORCL
$331B
| $1.14M | 0.34% |
20,059
+1,211
| +6% | +$65.5K |
|
37
Microsoft
MSFT
$2.84T
| $1.02M | 0.3% |
7,589
+1,447
| +24% | +$184K |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $977K | 0.29% |
34,351
-57,702
| -63% | -$1.57M |
|
39
Home Depot
HD
$332B
| $951K | 0.28% |
4,574
+475
| +12% | +$94.7K |
|
40
RTX Corp
RTX
$287B
| $933K | 0.28% |
11,390
-214
| -2% | -$17.9K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $930K | 0.28% |
10,761
-370
| -3% | -$31.3K |
|
|
WNS
42
DELISTED
WNS Holdings
WNS
| $920K | 0.28% |
15,542
-961
| -6% | -$54K |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $906K | 0.27% |
11,919
-1,113
| -9% | -$79.4K |
|
44
C.H. Robinson
CHRW
$22B
| $904K | 0.27% |
10,725
+81
| +0.8% | +$6.81K |
|
45
J.M. Smucker
SJM
$12.6B
| $890K | 0.27% |
7,732
-180
| -2% | -$22K |
|
46
Cummins
CMI
$91.7B
| $877K | 0.26% |
5,123
-253
| -5% | -$41.4K |
|
47
Elbit Systems
ESLT
$38.4B
| $864K | 0.26% |
5,782
-91
| -2% | -$13K |
|
48
Qualcomm
QCOM
$176B
| $843K | 0.25% |
11,082
-591
| -5% | -$43.3K |
|
|
MOMO
49
Hello Group
MOMO
$869M
| $824K | 0.25% |
23,017
+487
| +2% | +$16.2K |
|
50
Logitech
LOGI
$15.2B
| $817K | 0.24% |
20,444
-192
| -0.9% | -$7.49K |
|
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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.