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
PIPR icon
626
Piper Sandler
PIPR
$4.99B
$0 ﹤0.01%
4
– –
PSA icon
627
Public Storage
PSA
$61.5B
– –
-49
Closed -$12K
REZI icon
628
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
18
-32
-64% -$364
ROKU icon
629
Roku
ROKU
$21.6B
$0 ﹤0.01%
+1
New +$137
SCI icon
630
Service Corp International
SCI
$11.8B
– –
-1,120
Closed -$53K
SPGI icon
631
S&P Global
SPGI
$124B
– –
-83
Closed -$20K
STZ icon
632
Constellation Brands
STZ
$22.5B
– –
-123
Closed -$25K
TR icon
633
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
5
– –
TTWO icon
634
Take-Two Interactive
TTWO
$46.1B
– –
-164
Closed -$20K
TWLO icon
635
Twilio
TWLO
$28.6B
– –
-226
Closed -$24K
VBK icon
636
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-42
Closed -$7K
VYM icon
637
Vanguard High Dividend Yield ETF
VYM
$80.8B
$0 ﹤0.01%
+1
New +$91
XMMO icon
638
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-137
Closed -$7K
COR
639
DELISTED
Coresite Realty Corporation
COR
– –
-38
Closed -$4K
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100
Closed -$6K
BMY.RT
641
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+49
New +$127
JCP
642
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
367
– –
S
643
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
90
– –
BSJJ
644
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-2,114
Closed -$50K
AABA
645
DELISTED
Altaba Inc
AABA
– –
-500
Closed -$35K
SHLD
646
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
SRSC
647
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
6
– –
AXA
648
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-71
Closed -$1K
DRV
649
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
105,800
– –
CELG
650
DELISTED
Celgene Corp
CELG
– –
-49
Closed -$4K
23 24 25
26
27

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.