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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
+7.28%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.6M
Cap. Flow
-$3.75M
Cap. Flow %
-1.17%
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
238
Reduced
176
Closed
38

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$4.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$924K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.7M
2
KSU
Kansas City Southern
KSU
+$7.11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.13M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Financials 15.58%
3 Technology 11.66%
4 Healthcare 4.84%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$871B
$393K 0.12%
1,381
+287
+26% +$78.5K
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$391K 0.12%
+29,853
New +$375K
EXP icon
78
Eagle Materials
EXP
$6.86B
$390K 0.12%
+4,629
New +$334K
HTH icon
79
Hilltop Holdings
HTH
$2.28B
$356K 0.11%
19,486
-397
-2% -$7.38K
SPG icon
80
Simon Property Group
SPG
$76.8B
$333K 0.1%
1,829
+1,790
+4,590% +$318K
CY
81
DELISTED
Cypress Semiconductor
CY
$333K 0.1%
+22,143
New +$321K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$325K 0.1%
2,887
+121
+4% +$13.3K
PLD icon
83
Prologis
PLD
$137B
$321K 0.1%
4,462
-18,241
-80% -$1.24M
CMC icon
84
Commercial Metals
CMC
$7.8B
$315K 0.1%
+18,433
New +$304K
NKE icon
85
Nike
NKE
$63.9B
$313K 0.1%
3,702
+79
+2% +$6.52K
NVS icon
86
Novartis
NVS
$304B
$297K 0.09%
3,453
+89
+3% +$7.14K
BXP icon
87
Boston Properties
BXP
$11.2B
$292K 0.09%
2,168
+1,722
+386% +$221K
BC icon
88
Brunswick
BC
$5.33B
$285K 0.09%
5,664
+154
+3% +$7.77K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$284K 0.09%
6,627
+528
+9% +$22.2K
NTNX icon
90
Nutanix
NTNX
$16B
$284K 0.09%
7,536
-676
-8% -$30.9K
AMT icon
91
American Tower
AMT
$79.9B
$283K 0.09%
1,437
+1,375
+2,218% +$241K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.09%
4,404
+1,106
+34% +$68.4K
JNJ icon
93
Johnson & Johnson
JNJ
$643B
$275K 0.09%
1,964
+594
+43% +$79.6K
CAL icon
94
Caleres
CAL
$447M
$263K 0.08%
10,616
+364
+4% +$10.4K
GE icon
95
GE Aerospace
GE
$377B
$257K 0.08%
5,159
+236
+5% +$11.1K
CPT icon
96
Camden Property Trust
CPT
$11.4B
$244K 0.08%
2,384
+2,280
+2,192% +$219K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.07T
$241K 0.08%
4,100
+180
+5% +$10.1K
ERIC icon
98
Ericsson
ERIC
$32.7B
$226K 0.07%
24,444
+887
+4% +$8.02K
WPC icon
99
W.P. Carey
WPC
$16.8B
$224K 0.07%
+2,886
New +$208K
NFLX icon
100
Netflix
NFLX
$301B
$222K 0.07%
6,230
+80
+1% +$2.77K
2 3
4
5 6

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Lenox Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Management held 743 positions worth $321M, up 7.9% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lenox Wealth Management's Q1 2019 filing shows 91 new, 238 increased, 176 reduced and 38 closed positions. Its largest new stake was Nebius Group N.V.: 20,612 shares worth $708K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Lenox Wealth Management's largest Q1 2019 buy was Nebius Group N.V.: 20,612 shares worth $708K.
  • Lenox Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $13.2M increase.
  • Lenox Wealth Management's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • Lenox Wealth Management fully exited Telecom Italia in Q1 2019, selling an estimated $547K.
  • Lenox Wealth Management's ten largest holdings make up 47% of its $321M portfolio in Q1 2019.
  • Lenox Wealth Management opened 91 new positions and closed 38 in Q1 2019.
  • Lenox Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $321M.

Based on Lenox Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.