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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
(+7.9%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
238
Reduced
176
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 3 |
iShares MBS ETF
MBB
|
+$4.97M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.27M |
| 5 |
C.H. Robinson
CHRW
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$7.11M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.13M |
| 4 |
Procter & Gamble
PG
|
+$6.04M |
| 5 |
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% |
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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.