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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
ICLR icon
26
Icon
ICLR
$12.8B
$1.63M 0.46%
9,464
+155
+2% +$23.9K
SONY icon
27
Sony
SONY
$123B
$1.63M 0.46%
119,540
-11,885
-9% -$148K
TTE icon
28
TotalEnergies
TTE
$193B
$1.56M 0.44%
28,132
+1,306
+5% +$69K
MITSY
29
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.4M 0.39%
3,951
+108
+3% +$38.3K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.36M 0.38%
14,760
-340
-2% -$30.1K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$1.35M 0.38%
12,131
+524
+5% +$58.9K
DIS icon
32
Walt Disney
DIS
$165B
$1.31M 0.37%
8,987
-311
-3% -$43.4K
NJ
33
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.31M 0.37%
38,230
-1,513
-4% -$51.8K
DASTY
34
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.22M 0.34%
7,433
-223
-3% -$36.7K
RTX icon
35
RTX Corp
RTX
$287B
$1.1M 0.31%
11,635
+53
+0.5% +$4.81K
TD icon
36
Toronto Dominion Bank
TD
$198B
$1.09M 0.3%
19,408
-64
-0.3% -$3.63K
ORCL icon
37
Oracle
ORCL
$331B
$1.07M 0.3%
20,159
+29
+0.1% +$1.6K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$998K 0.28%
7,367
+103
+1% +$14.3K
SWKS icon
39
Skyworks Solutions
SWKS
$9.06B
$959K 0.27%
7,934
-543
-6% -$53.3K
LN
40
DELISTED
LINE Corporation
LN
$941K 0.26%
19,201
-2,981
-13% -$127K
ABBV icon
41
AbbVie
ABBV
$458B
$940K 0.26%
10,615
-801
-7% -$66.5K
WNS
42
DELISTED
WNS Holdings
WNS
$932K 0.26%
14,088
-919
-6% -$57.2K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$930K 0.26%
10,666
+246
+2% +$21.5K
QCOM icon
44
Qualcomm
QCOM
$176B
$929K 0.26%
10,525
-489
-4% -$40.9K
WDC icon
45
Western Digital
WDC
$179B
$920K 0.26%
19,181
-213
-1% -$8.89K
LOGI icon
46
Logitech
LOGI
$15.2B
$914K 0.26%
19,384
-862
-4% -$36.8K
CHRW icon
47
C.H. Robinson
CHRW
$22B
$906K 0.25%
11,584
+524
+5% +$41.7K
SSP icon
48
E.W. Scripps
SSP
$274M
$904K 0.25%
57,524
+600
+1% +$8.56K
SBUX icon
49
Starbucks
SBUX
$118B
$897K 0.25%
10,208
+8,022
+367% +$684K
FTNT icon
50
Fortinet
FTNT
$112B
$874K 0.24%
40,915
-1,435
-3% -$27K
1
2
3 4 5

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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.