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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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4K ﹤0.01%
+201
New +$3.57K
TMO icon
477
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
14
– –
TRNO icon
478
Terreno Realty
TRNO
$7.57B
$4K ﹤0.01%
101
+89
+742% +$3.56K
WMB icon
479
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
+134
New +$3.59K
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
127
-582
-82% -$18.4K
Y
481
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
+91
+57% +$1.53K
AFGH
483
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$4K ﹤0.01%
+170
New +$4.38K
SSW.PRD
484
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$4K ﹤0.01%
150
-150
-50% -$3.54K
BMS
485
DELISTED
Bemis
BMS
$4K ﹤0.01%
75
– –
SI
486
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
72
-235
-77% -$13.1K
MKTAY
487
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$4K ﹤0.01%
119
-26
-18% -$874
BBL
488
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
76
– –
AV
489
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
392
+24
+7% +$245
AVB icon
490
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
14
– –
AWK icon
491
American Water Works
AWK
$26.7B
$3K ﹤0.01%
26
– –
BIL icon
492
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
31
-7,754
-100% -$710K
BMVP icon
493
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$3K ﹤0.01%
78
-18
-19% -$568
BNS icon
494
Scotiabank
BNS
$107B
$3K ﹤0.01%
61
– –
CFG icon
495
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
95
– –
CVE icon
496
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
316
-121
-28% -$1K
CWI icon
497
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3K ﹤0.01%
+122
New +$2.86K
CX icon
498
Cemex
CX
$17.1B
$3K ﹤0.01%
742
+537
+262% +$2.69K
DMRC icon
499
Digimarc Corp
DMRC
$147M
$3K ﹤0.01%
100
– –
EMLC icon
500
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3K ﹤0.01%
80
-77
-49% -$2.61K
18 19
20
21 22

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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.