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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
Cap. Flow
-$3.75M
Cap. Flow %
-1.17%
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
238
Reduced
176
Closed
38

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$4.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$924K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.7M
2
KSU
Kansas City Southern
KSU
+$7.11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.13M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
PEB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
576
Invitation Homes
INVH
$17.6B
– –
-121
Closed -$22K
KB icon
577
KB Financial Group
KB
$42.5B
– –
-181
Closed -$18K
KHC icon
578
Kraft Heinz
KHC
$31.3B
$0 ﹤0.01%
15
– –
LUMN icon
579
Lumen
LUMN
$6.76B
$0 ﹤0.01%
41
– –
MAC icon
580
Macerich
MAC
$7.22B
– –
-121,807
Closed -$496K
MPT
581
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
+8
New +$143
MT icon
582
ArcelorMittal
MT
$52.3B
– –
-1,209
Closed -$19K
PDS
583
Precision Drilling
PDS
$979M
$0 ﹤0.01%
2
– –
PIPR icon
584
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
4
– –
PJP icon
585
Invesco Pharmaceuticals ETF
PJP
$447M
$0 ﹤0.01%
+1
New +$66
PTC icon
586
PTC
PTC
$15.7B
– –
-556
Closed -$46K
PXI icon
587
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$0 ﹤0.01%
+2
New +$64
REZ icon
588
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$0 ﹤0.01%
+1
New +$68
RILY icon
589
BRC Group Holdings
RILY
$282M
– –
-400
Closed -$6K
STLA icon
590
Stellantis
STLA
$17B
– –
-377
Closed -$5K
TR icon
591
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
5
– –
TRN icon
592
Trinity Industries
TRN
$2.73B
– –
-723
Closed -$24K
VYM icon
593
Vanguard High Dividend Yield ETF
VYM
$80.9B
$0 ﹤0.01%
1
– –
WELL icon
594
Welltower
WELL
$170B
– –
-1,167
Closed -$63K
HA
595
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,300
Closed -$34K
USCR
596
DELISTED
U S Concrete, Inc.
USCR
– –
-255
Closed -$2K
GRUB
597
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-45
Closed -$8K
ENT
598
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-300
Closed -$17K
WP
599
DELISTED
Worldpay, Inc.
WP
– –
-65
Closed -$5K
TFCF
600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,299
Closed -$105K
21 22 23
24
25

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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.