We are live on ! Find out more
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
KMB icon
551
Kimberly-Clark
KMB
$37.6B
$2K ﹤0.01%
18
– –
RF icon
552
Regions Financial
RF
$26.4B
$2K ﹤0.01%
93
– –
RYAAY icon
553
Ryanair
RYAAY
$30B
$2K ﹤0.01%
+63
New +$2.02K
SNAP icon
554
Snap
SNAP
$7.96B
$2K ﹤0.01%
108
– –
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
– –
ABMD
556
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
12
-19
-61% -$3.52K
KUB
557
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
19
– –
REP
558
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
+145
New +$2K
AZ
559
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2K ﹤0.01%
74
– –
NAB
560
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2K ﹤0.01%
178
-1,231
-87% -$13.8K
WBK
561
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
91
– –
NTT
562
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
46
– –
BH.A icon
563
Biglari Holdings Class A
BH.A
$1.2B
$1K ﹤0.01%
2
– –
BIDU icon
564
Baidu
BIDU
$35.7B
$1K ﹤0.01%
11
– –
CCI icon
565
Crown Castle
CCI
$34.6B
$1K ﹤0.01%
9
– –
DVN icon
566
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
50
-168
-77% -$3.78K
EQNR icon
567
Equinor
EQNR
$97.3B
$1K ﹤0.01%
51
– –
IEF icon
568
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
8
-5
-38% -$557
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
8
-5
-38% -$631
LEG icon
570
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
29
– –
LUMN icon
571
Lumen
LUMN
$6.43B
$1K ﹤0.01%
64
– –
MO icon
572
Altria Group
MO
$125B
$1K ﹤0.01%
26
– –
NOV icon
573
NOV
NOV
$6.84B
$1K ﹤0.01%
31
-52
-63% -$1.17K
PCG icon
574
PG&E
PCG
$39B
$1K ﹤0.01%
55
– –
SAN icon
575
Banco Santander
SAN
$191B
$1K ﹤0.01%
235
– –
21 22
23
24 25

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.