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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
IHG icon
551
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
29
– –
MO icon
552
Altria Group
MO
$122B
$1K ﹤0.01%
26
– –
PCG icon
553
PG&E
PCG
$47.2B
$1K ﹤0.01%
55
– –
REZI icon
554
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
54
– –
RF icon
555
Regions Financial
RF
$26.2B
$1K ﹤0.01%
93
+26
+39% +$384
SHG icon
556
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
+32
New +$1.24K
SNAP icon
557
Snap
SNAP
$7.6B
$1K ﹤0.01%
108
– –
TAK icon
558
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
73
-4
-5% -$73
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
36
– –
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
76
+8
+12% +$124
ORAN
561
DELISTED
Orange
ORAN
$1K ﹤0.01%
80
– –
CAJ
562
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
59
+5
+9% +$143
SPRT
563
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
1,200
– –
SINA
564
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
30
– –
KUB
565
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
+14
New +$1K
AXA
566
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
62
– –
AZ
567
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
74
– –
WBK
568
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
91
– –
BHF icon
569
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
-19
-79% -$734
BKH icon
570
Black Hills Corp
BKH
$5.68B
– –
-400
Closed -$30K
CX icon
571
Cemex
CX
$17.6B
– –
-742
Closed -$3K
ETN icon
572
Eaton
ETN
$155B
– –
-300
Closed -$24K
EUO icon
573
ProShares UltraShort Euro
EUO
$35.6M
$0 ﹤0.01%
18
– –
EXP icon
574
Eagle Materials
EXP
$6.69B
– –
-4,629
Closed -$390K
FBIN icon
575
Fortune Brands Innovations
FBIN
$6.14B
– –
-351
Closed -$14K
21 22
23
24 25

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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.