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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
TRNO icon
501
Terreno Realty
TRNO
$7.78B
$3K ﹤0.01%
78
-23
-23% -$1.04K
TXN icon
502
Texas Instruments
TXN
$255B
$3K ﹤0.01%
30
-200
-87% -$22.4K
VUG icon
503
Vanguard Growth ETF
VUG
$216B
$3K ﹤0.01%
+132
New +$3.53K
YUM icon
504
Yum! Brands
YUM
$41.4B
$3K ﹤0.01%
30
– –
MNDT
505
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
250
– –
SNP
506
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
45
-59
-57% -$4.29K
SSW.PRD
507
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$3K ﹤0.01%
150
– –
MKTAY
508
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3K ﹤0.01%
106
-13
-11% -$368
IFX
509
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
211
-524
-71% -$7.45K
AOA icon
510
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2K ﹤0.01%
40
– –
AVB icon
511
AvalonBay Communities
AVB
$27.4B
$2K ﹤0.01%
14
– –
BBVA icon
512
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2K ﹤0.01%
+415
New +$2.41K
BHC icon
513
Bausch Health
BHC
$1.68B
$2K ﹤0.01%
108
-69
-39% -$1.64K
BMVP icon
514
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
78
– –
BR icon
515
Broadridge
BR
$18.3B
$2K ﹤0.01%
19
– –
CRH icon
516
CRH
CRH
$69B
$2K ﹤0.01%
+67
New +$2.18K
DLTR icon
517
Dollar Tree
DLTR
$24.3B
$2K ﹤0.01%
20
– –
GPC icon
518
Genuine Parts
GPC
$17.8B
$2K ﹤0.01%
24
– –
IJH icon
519
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2K ﹤0.01%
65
+15
+30% +$575
IX icon
520
ORIX
IX
$42.8B
$2K ﹤0.01%
165
– –
KMB icon
521
Kimberly-Clark
KMB
$37.7B
$2K ﹤0.01%
18
– –
MDLZ icon
522
Mondelez International
MDLZ
$80B
$2K ﹤0.01%
50
-800
-94% -$41.5K
MU icon
523
Micron Technology
MU
$932B
$2K ﹤0.01%
70
– –
MUFG icon
524
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
602
-369
-38% -$1.77K
NKTR icon
525
Nektar Therapeutics
NKTR
$2.36B
$2K ﹤0.01%
5
– –
19 20
21
22 23

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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.