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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
PKG icon
526
Packaging Corp of America
PKG
$22.2B
$3K ﹤0.01%
23
– –
PNC icon
527
PNC Financial Services
PNC
$99.1B
$3K ﹤0.01%
20
– –
SRE icon
528
Sempra
SRE
$58.1B
$3K ﹤0.01%
42
– –
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
29
+5
+21% +$502
SWBI icon
530
Smith & Wesson
SWBI
$649M
$3K ﹤0.01%
390
– –
TRNO icon
531
Terreno Realty
TRNO
$7.58B
$3K ﹤0.01%
62
– –
TS icon
532
Tenaris
TS
$28.2B
$3K ﹤0.01%
+124
New +$2.67K
UPS icon
533
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
23
– –
VAW icon
534
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
+23
New +$2.96K
YUM icon
535
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
30
– –
DBD
536
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
300
– –
SPRT
537
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,200
– –
HIT
538
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
36
– –
UN
539
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
56
-424
-88% -$25K
ACB
540
Aurora Cannabis
ACB
$169M
$2K ﹤0.01%
6
– –
AOA icon
541
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2K ﹤0.01%
40
– –
BMO icon
542
Bank of Montreal
BMO
$123B
$2K ﹤0.01%
+31
New +$2.33K
BR icon
543
Broadridge
BR
$18.4B
$2K ﹤0.01%
19
– –
CMA
544
DELISTED
Comerica
CMA
$2K ﹤0.01%
31
– –
DIA icon
545
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2K ﹤0.01%
7
– –
EMLC icon
546
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
70
-10
-13% -$335
FFIV icon
547
F5
FFIV
$22B
$2K ﹤0.01%
14
-88
-86% -$12.4K
IHG icon
548
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
29
– –
INCY icon
549
Incyte
INCY
$25.8B
$2K ﹤0.01%
26
– –
IWD icon
550
iShares Russell 1000 Value ETF
IWD
$81.4B
$2K ﹤0.01%
+17
New +$2.24K
20 21
22
23 24

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RCM
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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.