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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.11%
5,792
+1,388
+32% +$88.7K
NKE icon
77
Nike
NKE
$61.9B
$373K 0.11%
4,442
+740
+20% +$62.3K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.6B
$356K 0.11%
13,821
+5,154
+59% +$130K
PLD icon
79
Prologis
PLD
$138B
$337K 0.1%
4,210
-252
-6% -$19.2K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$335K 0.1%
2,405
+441
+22% +$61K
CMC icon
81
Commercial Metals
CMC
$7.63B
$332K 0.1%
18,654
+221
+1% +$3.61K
AMT icon
82
American Tower
AMT
$77.7B
$331K 0.1%
1,616
+179
+12% +$36K
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$328K 0.1%
28,519
-1,334
-4% -$16.6K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$317K 0.09%
5,860
-2,880
-33% -$167K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$310K 0.09%
2,661
-226
-8% -$25.9K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$299K 0.09%
6,969
+342
+5% +$14.5K
SPG icon
87
Simon Property Group
SPG
$74.5B
$284K 0.08%
1,779
-50
-3% -$8.61K
BC icon
88
Brunswick
BC
$5.19B
$280K 0.08%
6,109
+445
+8% +$21.5K
BXP icon
89
Boston Properties
BXP
$11B
$277K 0.08%
2,136
-32
-1% -$4.3K
ALC icon
90
Alcon
ALC
$33.1B
$270K 0.08%
+4,359
New +$256K
WMT icon
91
Walmart Inc
WMT
$871B
$268K 0.08%
7,293
+1,305
+22% +$45K
COTY icon
92
Coty
COTY
$2.33B
$263K 0.08%
19,631
+13,876
+241% +$171K
CPT icon
93
Camden Property Trust
CPT
$11.3B
$249K 0.07%
2,373
-11
-0.5% -$1.13K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$248K 0.07%
1,288
+175
+16% +$32K
CZR icon
95
Caesars Entertainment
CZR
$6.1B
$242K 0.07%
+5,257
New +$258K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$242K 0.07%
4,265
+798
+23% +$44.3K
ERIC icon
97
Ericsson
ERIC
$30.7B
$241K 0.07%
25,373
+929
+4% +$9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$241K 0.07%
4,460
+360
+9% +$20.8K
CAL icon
99
Caleres
CAL
$396M
$239K 0.07%
11,976
+1,360
+13% +$31.5K
JPM icon
100
JPMorgan Chase
JPM
$939B
$237K 0.07%
2,124
+289
+16% +$31.9K
2 3
4
5 6

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TAM
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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.