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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
SSP icon
51
E.W. Scripps
SSP
$274M
$809K 0.24%
52,924
-6,530
-11% -$122K
CF icon
52
CF Industries
CF
$19.2B
$807K 0.24%
17,281
-405
-2% -$17.6K
MA icon
53
Mastercard
MA
$477B
$803K 0.24%
3,038
-119
-4% -$29.8K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.7B
$797K 0.24%
9,110
+7,888
+645% +$658K
AER icon
55
AerCap
AER
$23.9B
$795K 0.24%
15,300
-3
-0% -$147
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
$780K 0.23%
20,541
-71
-0.3% -$2.64K
SKM icon
57
SK Telecom
SKM
$13.7B
$740K 0.22%
18,155
+1,540
+9% +$61.1K
COR icon
58
Cencora
COR
$60.3B
$735K 0.22%
8,631
+44
+0.5% +$3.48K
WDC icon
59
Western Digital
WDC
$179B
$727K 0.22%
20,025
+2,085
+12% +$71.5K
SNA icon
60
Snap-on
SNA
$20.9B
$678K 0.2%
4,098
-35
-0.8% -$5.69K
SWKS icon
61
Skyworks Solutions
SWKS
$9.06B
$647K 0.19%
8,374
+322
+4% +$25.5K
LN
62
DELISTED
LINE Corporation
LN
$633K 0.19%
22,509
+3,628
+19% +$114K
GILD icon
63
Gilead Sciences
GILD
$161B
$623K 0.19%
9,226
+167
+2% +$11K
LEA icon
64
Lear
LEA
$7.19B
$610K 0.18%
4,383
+31
+0.7% +$4.35K
NWL icon
65
Newell Brands
NWL
$2.16B
$601K 0.18%
39,010
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$587K 0.18%
3,610
– –
KR icon
67
Kroger
KR
$34.8B
$551K 0.16%
25,393
-3
-0% -$73
OXY icon
68
Occidental Petroleum
OXY
$57B
$524K 0.16%
10,277
+562
+6% +$31.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$485K 0.15%
1,646
+265
+19% +$76.8K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$466K 0.14%
10,975
+8,363
+320% +$352K
CY
71
DELISTED
Cypress Semiconductor
CY
$463K 0.14%
20,760
-1,383
-6% -$25.1K
SUI icon
72
Sun Communities
SUI
$15B
$432K 0.13%
3,353
-180
-5% -$22.4K
HTH icon
73
Hilltop Holdings
HTH
$2.29B
$401K 0.12%
18,860
-626
-3% -$12.6K
BA icon
74
Boeing
BA
$165B
$398K 0.12%
1,094
+5
+0.5% +$1.82K
CCS icon
75
Century Communities
CCS
$2B
$380K 0.11%
+14,303
New +$379K
1 2
3
4 5

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TAM
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BHG
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NIT
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ACMV
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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.