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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
AER icon
51
AerCap
AER
$23.9B
$873K 0.24%
14,204
-846
-6% -$49.8K
MA icon
52
Mastercard
MA
$487B
$868K 0.24%
2,906
-76
-3% -$21.4K
INXN
53
DELISTED
Interxion Holding N.V.
INXN
$859K 0.24%
10,250
-1,237
-11% -$103K
NBIS
54
Nebius Group N.V.
NBIS
$47.7B
$855K 0.24%
19,652
-698
-3% -$26K
FIS icon
55
Fidelity National Information Services
FIS
$22.3B
$841K 0.24%
6,047
+5,857
+3,083% +$785K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.1B
$832K 0.23%
8,740
-182
-2% -$16.7K
SJM icon
57
J.M. Smucker
SJM
$12.9B
$831K 0.23%
7,982
+266
+3% +$28.2K
CF icon
58
CF Industries
CF
$18.4B
$826K 0.23%
17,307
+210
+1% +$9.83K
BLK icon
59
Blackrock
BLK
$165B
$812K 0.23%
1,615
+1,343
+494% +$637K
ESLT icon
60
Elbit Systems
ESLT
$38.1B
$811K 0.23%
5,218
-372
-7% -$60.6K
MSFT icon
61
Microsoft
MSFT
$2.89T
$774K 0.22%
4,911
-3,124
-39% -$459K
NWL icon
62
Newell Brands
NWL
$2.2B
$754K 0.21%
39,210
+200
+0.5% +$3.85K
KR icon
63
Kroger
KR
$35.5B
$751K 0.21%
25,904
-2,221
-8% -$58.9K
COR icon
64
Cencora
COR
$60.5B
$746K 0.21%
8,771
+128
+1% +$11K
MOMO
65
Hello Group
MOMO
$869M
$732K 0.21%
21,855
-690
-3% -$24.5K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$730K 0.2%
23,944
– –
SKM icon
67
SK Telecom
SKM
$13.5B
$728K 0.2%
19,122
+636
+3% +$23.8K
LEA icon
68
Lear
LEA
$7.26B
$695K 0.19%
5,067
+281
+6% +$34.8K
GILD icon
69
Gilead Sciences
GILD
$162B
$651K 0.18%
10,012
+549
+6% +$35.8K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$644K 0.18%
3,610
– –
CINF icon
71
Cincinnati Financial
CINF
$28.5B
$617K 0.17%
5,840
+1,831
+46% +$200K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$593K 0.17%
8,860
-240
-3% -$15.5K
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$581K 0.16%
13,869
+1,829
+15% +$73.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$578K 0.16%
1,787
-5
-0.3% -$1.55K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.8B
$562K 0.16%
21,674
+6,345
+41% +$166K
1 2
3
4 5

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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.