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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
Cap. Flow
-$2.13M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.46%
Holding
764
New
59
Increased
204
Reduced
142
Closed
56

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.67M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$448K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
3
PG icon
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
RJF icon
476
Raymond James Financial
RJF
$33.5B
$4K ﹤0.01%
84
– –
ROK icon
477
Rockwell Automation
ROK
$51.1B
$4K ﹤0.01%
25
– –
TMO icon
478
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
14
– –
WMB icon
479
Williams Companies
WMB
$85.8B
$4K ﹤0.01%
169
+35
+26% +$973
WPM icon
480
Wheaton Precious Metals
WPM
$49.7B
$4K ﹤0.01%
200
+121
+153% +$2.68K
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
127
– –
Y
482
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
AFGH
483
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$4K ﹤0.01%
170
– –
KNBWY
484
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$4K ﹤0.01%
208
– –
PNC.PRP
485
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
170
– –
AV
486
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
392
– –
AWK icon
487
American Water Works
AWK
$27B
$3K ﹤0.01%
26
– –
BH icon
488
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
29
– –
BNS icon
489
Scotiabank
BNS
$105B
$3K ﹤0.01%
70
+9
+15% +$481
CFG icon
490
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
95
– –
DKS icon
491
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
101
– –
FHI icon
492
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
113
– –
HR icon
493
Healthcare Realty
HR
$7.56B
$3K ﹤0.01%
143
– –
ING icon
494
ING
ING
$92.9B
$3K ﹤0.01%
334
+139
+71% +$1.66K
INVH icon
495
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
+139
New +$3.54K
JBGS
496
JBG SMITH
JBGS
$846M
$3K ﹤0.01%
85
– –
NEM icon
497
Newmont
NEM
$96.2B
$3K ﹤0.01%
+85
New +$2.87K
PGRE
498
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
+246
New +$3.55K
SHYG icon
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
78
-27
-26% -$1.26K
TEVA icon
500
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
376
– –
18 19
20
21 22

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RCM
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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.