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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
NLY icon
526
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
75
– –
NWG icon
527
NatWest
NWG
$72.8B
$2K ﹤0.01%
397
– –
PKG icon
528
Packaging Corp of America
PKG
$22.5B
$2K ﹤0.01%
23
– –
PNC icon
529
PNC Financial Services
PNC
$99.6B
$2K ﹤0.01%
20
-200
-91% -$26.4K
QGEN icon
530
Qiagen
QGEN
$8.47B
$2K ﹤0.01%
+64
New +$2.65K
SRE icon
531
Sempra
SRE
$59.7B
$2K ﹤0.01%
42
– –
STIP icon
532
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
24
– –
TRP icon
533
TC Energy
TRP
$71.2B
$2K ﹤0.01%
+40
New +$1.92K
URI icon
534
United Rentals
URI
$70.2B
$2K ﹤0.01%
21
– –
DBD
535
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
300
– –
FIT
536
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
588
– –
MFGP
537
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
104
– –
HIT
538
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+34
New +$2K
CEO
539
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
16
– –
BH.A icon
540
Biglari Holdings Class A
BH.A
$1.15B
$1K ﹤0.01%
2
– –
BIDU icon
541
Baidu
BIDU
$35.8B
$1K ﹤0.01%
11
– –
CCI icon
542
Crown Castle
CCI
$32.4B
$1K ﹤0.01%
9
-200
-96% -$25.7K
CMA
543
DELISTED
Comerica
CMA
$1K ﹤0.01%
25
– –
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1K ﹤0.01%
7
– –
E icon
545
ENI
E
$73.5B
$1K ﹤0.01%
+41
New +$1.35K
EMLC icon
546
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
56
-24
-30% -$802
GM icon
547
General Motors
GM
$78.7B
$1K ﹤0.01%
35
– –
HES
548
DELISTED
Hess
HES
$1K ﹤0.01%
30
+9
+43% +$557
IEF icon
549
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
13
– –
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
13
-21,464
-100% -$2.65M
20 21
22
23 24

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.