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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
127
-568
-82% -$18.7K
MNDT
502
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
82
– –
FIT
504
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
588
– –
AFGH
505
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$4K ﹤0.01%
170
– –
SSW.PRD
506
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$4K ﹤0.01%
150
– –
MFGP
507
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
303
+199
+191% +$2.75K
DT
508
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
249
-1,050
-81% -$16.9K
AMH icon
509
American Homes 4 Rent
AMH
$12.1B
$3K ﹤0.01%
+118
New +$3.08K
AVB icon
510
AvalonBay Communities
AVB
$27.5B
$3K ﹤0.01%
14
– –
AWK icon
511
American Water Works
AWK
$27B
$3K ﹤0.01%
26
– –
BH icon
512
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
29
– –
BMVP icon
513
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$3K ﹤0.01%
78
– –
CHX
514
DELISTED
ChampionX
CHX
$3K ﹤0.01%
84
-69
-45% -$1.88K
CP icon
515
Canadian Pacific Kansas City
CP
$81B
$3K ﹤0.01%
+50
New +$2.34K
CUK
516
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
53
-123
-70% -$5.2K
DMRC icon
517
Digimarc Corp
DMRC
$143M
$3K ﹤0.01%
100
– –
DXC icon
518
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
78
– –
IJH icon
519
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3K ﹤0.01%
85
– –
INVE icon
520
Identive
INVE
$61M
$3K ﹤0.01%
500
– –
IX icon
521
ORIX
IX
$42.7B
$3K ﹤0.01%
175
– –
KHC icon
522
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
100
-15
-13% -$454
NGG icon
523
National Grid
NGG
$79.3B
$3K ﹤0.01%
+45
New +$2.31K
NLY icon
524
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
75
– –
OHI icon
525
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
74
-75
-50% -$3.17K
19 20
21
22 23

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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.