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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
+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
SPYG icon
576
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1K ﹤0.01%
20
– –
TEAM icon
577
Atlassian
TEAM
$26.5B
$1K ﹤0.01%
12
-241
-95% -$29.4K
TECK icon
578
Teck Resources
TECK
$28.2B
$1K ﹤0.01%
49
– –
TEVA icon
579
Teva Pharmaceuticals
TEVA
$40.4B
$1K ﹤0.01%
140
– –
TIP icon
580
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
12
+7
+140% +$814
VCIT icon
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
+15
New +$1.37K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+45
New +$548
CAJ
583
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
53
– –
VNE
584
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
+68
New +$1.09K
PRSP
585
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
39
– –
SINA
586
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
30
– –
NSANY
587
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1K ﹤0.01%
99
– –
KNBWY
588
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1K ﹤0.01%
53
– –
ADI icon
589
Analog Devices
ADI
$172B
– –
-1,143
Closed -$127K
AMBA icon
590
Ambarella
AMBA
$3.04B
– –
-300
Closed -$18K
ANET icon
591
Arista Networks
ANET
$199B
– –
-1,536
Closed -$22K
APA icon
592
APA Corp
APA
$13B
– –
-229
Closed -$5K
ARTNA icon
593
Artesian Resources
ARTNA
$360M
– –
-100
Closed -$3K
AVT icon
594
Avnet
AVT
$6.86B
– –
-700
Closed -$31K
AZTA icon
595
Azenta
AZTA
$1.3B
– –
-8,394
Closed -$310K
BHF icon
596
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
6
+1
+20% +$39
BSX icon
597
Boston Scientific
BSX
$68.4B
– –
-95
Closed -$3K
CBRL icon
598
Cracker Barrel
CBRL
$1.26B
– –
-1
Closed –
CGC
599
Canopy Growth
CGC
$376M
$0 ﹤0.01%
1
– –
CHT icon
600
Chunghwa Telecom
CHT
$33.5B
– –
-49
Closed -$1K
22 23
24
25 26

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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.