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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
ING icon
526
ING
ING
$99.8B
$2K ﹤0.01%
+195
New +$2.36K
IX icon
527
ORIX
IX
$44.1B
$2K ﹤0.01%
165
-100
-38% -$1.48K
KMB icon
528
Kimberly-Clark
KMB
$36.6B
$2K ﹤0.01%
18
-1,109
-98% -$129K
MO icon
529
Altria Group
MO
$113B
$2K ﹤0.01%
+26
New +$1.33K
PKG icon
530
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
23
-7
-23% -$665
STIP icon
531
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
24
-289
-92% -$28.6K
TAK icon
532
Takeda Pharmaceutical
TAK
$55.1B
$2K ﹤0.01%
+77
New +$1.55K
URI icon
533
United Rentals
URI
$66.5B
$2K ﹤0.01%
+21
New +$2.59K
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
– –
WPM icon
535
Wheaton Precious Metals
WPM
$51.5B
$2K ﹤0.01%
79
– –
CAJ
536
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
54
– –
SINA
537
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
30
– –
AXA
538
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
62
– –
AZ
539
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2K ﹤0.01%
74
– –
TDK
540
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
+31
New +$2K
WBK
541
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
91
– –
AEYE icon
542
AudioEye
AEYE
$72.8M
$1K ﹤0.01%
150
– –
BH.A icon
543
Biglari Holdings Class A
BH.A
$1.25B
$1K ﹤0.01%
2
-214
-99% -$143K
BHF icon
544
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
24
– –
GM icon
545
General Motors
GM
$80B
$1K ﹤0.01%
35
-215
-86% -$8.17K
HES
546
DELISTED
Hess
HES
$1K ﹤0.01%
+21
New +$1.16K
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
13
-1
-7% -$105
NMR icon
548
Nomura Holdings
NMR
$27.9B
$1K ﹤0.01%
322
+226
+235% +$884
OVV icon
549
Ovintiv
OVV
$17B
$1K ﹤0.01%
35
-9
-20% -$309
PCG icon
550
PG&E
PCG
$39.2B
$1K ﹤0.01%
55
-267
-83% -$4.31K
20 21
22
23 24

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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.