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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
QGEN icon
476
Qiagen
QGEN
$8.54B
$5K ﹤0.01%
129
+3
+2% +$112
REG icon
477
Regency Centers
REG
$14.7B
$5K ﹤0.01%
78
-12
-13% -$788
RJF icon
478
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
84
– –
SYK icon
479
Stryker
SYK
$125B
$5K ﹤0.01%
25
– –
TAK icon
480
Takeda Pharmaceutical
TAK
$54.6B
$5K ﹤0.01%
269
+114
+74% +$2.18K
TMO icon
481
Thermo Fisher Scientific
TMO
$213B
$5K ﹤0.01%
14
– –
TRP icon
482
TC Energy
TRP
$70.2B
$5K ﹤0.01%
85
+45
+113% +$2.31K
UGP icon
483
Ultrapar
UGP
$6.95B
$5K ﹤0.01%
786
+264
+51% +$1.34K
VGIT icon
484
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
+76
New +$5.04K
THCX
485
DELISTED
AXS Cannabis ETF
THCX
$5K ﹤0.01%
+38
New +$5.41K
MIC
486
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
125
– –
PNC.PRP
487
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5K ﹤0.01%
170
– –
CEO
488
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
29
– –
CFG icon
489
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
95
– –
COHR icon
490
Coherent
COHR
$51.4B
$4K ﹤0.01%
+130
New +$4.14K
DHI icon
491
D.R. Horton
DHI
$40B
$4K ﹤0.01%
75
– –
EC icon
492
Ecopetrol
EC
$34.5B
$4K ﹤0.01%
181
+62
+52% +$1.14K
HR icon
493
Healthcare Realty
HR
$7.28B
$4K ﹤0.01%
124
-19
-13% -$568
MU icon
494
Micron Technology
MU
$930B
$4K ﹤0.01%
70
– –
NEM icon
495
Newmont
NEM
$98.7B
$4K ﹤0.01%
85
– –
OVV icon
496
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
167
-95
-36% -$2.03K
PKX icon
497
POSCO
PKX
$16.1B
$4K ﹤0.01%
84
+11
+15% +$530
SHYG icon
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
87
+20
+30% +$924
TXN icon
499
Texas Instruments
TXN
$252B
$4K ﹤0.01%
30
-230
-88% -$28.4K
VUG icon
500
Vanguard Morningstar Growth ETF
VUG
$220B
$4K ﹤0.01%
132
– –
18 19
20
21 22

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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.