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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
FHI icon
501
Federated Hermes
FHI
$4.51B
$3K ﹤0.01%
113
– –
GPC icon
502
Genuine Parts
GPC
$17.2B
$3K ﹤0.01%
24
– –
MU icon
503
Micron Technology
MU
$988B
$3K ﹤0.01%
70
-70
-50% -$2.7K
NKTR icon
504
Nektar Therapeutics
NKTR
$2.41B
$3K ﹤0.01%
+5
New +$2.96K
NLY icon
505
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
75
– –
NWG icon
506
NatWest
NWG
$73.7B
$3K ﹤0.01%
397
+374
+1,626% +$2.62K
SMFG icon
507
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
466
+416
+832% +$2.98K
SRE icon
508
Sempra
SRE
$58.6B
$3K ﹤0.01%
42
– –
YUM icon
509
Yum! Brands
YUM
$43.3B
$3K ﹤0.01%
30
– –
DBD
510
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
300
– –
SPRT
511
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,200
– –
FIT
512
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
588
– –
MFGP
513
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
104
– –
CEO
514
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+16
New +$2.71K
GG
515
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
260
+139
+115% +$1.49K
AOA icon
516
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2K ﹤0.01%
+40
New +$2.07K
BIDU icon
517
Baidu
BIDU
$36.5B
$2K ﹤0.01%
11
– –
BR icon
518
Broadridge
BR
$17.9B
$2K ﹤0.01%
19
-914
-98% -$91.7K
CMA
519
DELISTED
Comerica
CMA
$2K ﹤0.01%
25
-88
-78% -$7.05K
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2K ﹤0.01%
7
– –
DLTR icon
521
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
20
-374
-95% -$36.7K
DVN icon
522
Devon Energy
DVN
$50.9B
$2K ﹤0.01%
50
– –
FOX icon
523
Fox Class B
FOX
$22B
$2K ﹤0.01%
+52
New +$1.98K
IHG icon
524
InterContinental Hotels
IHG
$24B
$2K ﹤0.01%
29
-290
-91% -$17.2K
IJH icon
525
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2K ﹤0.01%
50
-180
-78% -$6.65K
19 20
21
22 23

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TAM
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BHG
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RCM
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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.