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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
CMC icon
601
Commercial Metals
CMC
$7.53B
– –
-18,686
Closed -$324K
CZR icon
602
Caesars Entertainment
CZR
$6.06B
– –
-6,115
Closed -$243K
DKS icon
603
Dick's Sporting Goods
DKS
$18.4B
– –
-85
Closed -$3K
DLR icon
604
Digital Realty Trust
DLR
$69.6B
– –
-50
Closed -$6K
DLTR icon
605
Dollar Tree
DLTR
$24.8B
– –
-20
Closed -$2K
DRH icon
606
Diamondrock Hospitality Co
DRH
$2.69B
– –
-604
Closed -$6K
ENR icon
607
Energizer
ENR
$1.47B
$0 ﹤0.01%
+7
New +$322
EPC icon
608
Edgewell Personal Care
EPC
$1.3B
$0 ﹤0.01%
+7
New +$226
EUO icon
609
ProShares UltraShort Euro
EUO
$35.2M
$0 ﹤0.01%
18
– –
FHI icon
610
Federated Hermes
FHI
$4.56B
– –
-113
Closed -$3K
GM icon
611
General Motors
GM
$80.9B
– –
-35
Closed -$1K
GTX icon
612
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
13
-14
-52% -$143
PPLI
613
People Inc
PPLI
$3.12B
– –
-593
Closed -$23K
IDXX icon
614
Idexx Laboratories
IDXX
$44.9B
– –
-116
Closed -$31K
IMCG icon
615
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$0 ﹤0.01%
6
– –
IMKTA icon
616
Ingles Markets
IMKTA
$1.72B
$0 ﹤0.01%
5
– –
IQV icon
617
IQVIA
IQV
$40.7B
– –
-344
Closed -$51K
LMT icon
618
Lockheed Martin
LMT
$131B
– –
-54
Closed -$21K
MDLZ icon
619
Mondelez International
MDLZ
$82.9B
– –
-50
Closed -$2K
MILN
620
Global X Millennial Consumer ETF
MILN
$101M
– –
-244
Closed -$6K
MTUM icon
621
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-301
Closed -$35K
NTR icon
622
Nutrien
NTR
$33.9B
– –
-213
Closed -$10K
PBA icon
623
Pembina Pipeline
PBA
$29.3B
– –
-60
Closed -$2K
PDS
624
Precision Drilling
PDS
$940M
$0 ﹤0.01%
2
– –
PINS icon
625
Pinterest
PINS
$13.7B
$0 ﹤0.01%
5
– –
23 24
25
26 27

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.