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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
FCPT icon
576
Four Corners Property Trust
FCPT
$2.83B
– –
-155
Closed -$5K
FOX icon
577
Fox Class B
FOX
$21.3B
– –
-52
Closed -$2K
GD icon
578
General Dynamics
GD
$105B
– –
-100
Closed -$17K
GTX icon
579
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
29
– –
HGV icon
580
Hilton Grand Vacations
HGV
$3.98B
– –
-139
Closed -$4K
IFF icon
581
International Flavors & Fragrances
IFF
$19.5B
– –
-200
Closed -$26K
IMKTA icon
582
Ingles Markets
IMKTA
$1.67B
$0 ﹤0.01%
5
– –
IP icon
583
International Paper
IP
$22.5B
– –
-422
Closed -$19K
KHC icon
584
Kraft Heinz
KHC
$31.1B
$0 ﹤0.01%
15
– –
KOS icon
585
Kosmos Energy
KOS
$1.45B
– –
-984
Closed -$6K
LLY icon
586
Eli Lilly
LLY
$1.07T
– –
-196
Closed -$25K
LNG icon
587
Cheniere Energy
LNG
$53.6B
– –
-500
Closed -$34K
LUMN icon
588
Lumen
LUMN
$6.45B
$0 ﹤0.01%
64
+23
+56% +$259
LYB icon
589
LyondellBasell Industries
LYB
$18.9B
– –
-85
Closed -$7K
MFG icon
590
Mizuho Financial
MFG
$129B
– –
-3,480
Closed -$11K
MPT
591
Medical Properties Trust
MPT
$2.86B
– –
-8
Closed –
NMR icon
592
Nomura Holdings
NMR
$28.6B
– –
-322
Closed -$1K
NTNX icon
593
Nutanix
NTNX
$15.4B
– –
-7,536
Closed -$284K
O icon
594
Realty Income
O
$61.1B
– –
-1,780
Closed -$127K
OVV icon
595
Ovintiv
OVV
$16.6B
– –
-35
Closed -$1K
PDS
596
Precision Drilling
PDS
$1.04B
$0 ﹤0.01%
2
– –
PII icon
597
Polaris
PII
$4.25B
– –
-239
Closed -$20K
PINS icon
598
Pinterest
PINS
$13.2B
$0 ﹤0.01%
+5
New +$137
PIPR icon
599
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
4
– –
PJP icon
600
Invesco Pharmaceuticals ETF
PJP
$439M
– –
-1
Closed –
22 23
24
25 26

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SAM
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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
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RCM
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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.