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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.15%
9,155
+1,152
+14% +$67.3K
NKE icon
77
Nike
NKE
$63.9B
$508K 0.14%
5,006
+18
+0.4% +$1.7K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$476K 0.13%
3,261
+345
+12% +$46.8K
SUI icon
79
Sun Communities
SUI
$15.4B
$471K 0.13%
3,122
-122
-4% -$19K
CLF icon
80
Cleveland-Cliffs
CLF
$6.87B
$449K 0.13%
+53,423
New +$410K
AVGO icon
81
Broadcom
AVGO
$1.8T
$438K 0.12%
13,850
+690
+5% +$20.9K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.12%
3,839
+3,386
+747% +$382K
HTH icon
83
Hilltop Holdings
HTH
$2.27B
$430K 0.12%
17,250
-833
-5% -$20.3K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$425K 0.12%
9,548
-3,463
-27% -$147K
WPX
85
DELISTED
WPX Energy, Inc.
WPX
$412K 0.12%
29,957
+813
+3% +$8.68K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$396K 0.11%
1,930
+332
+21% +$64.3K
TM icon
87
Toyota
TM
$220B
$385K 0.11%
2,736
+429
+19% +$59.9K
BC icon
88
Brunswick
BC
$5.34B
$383K 0.11%
6,393
-17
-0.3% -$983
PHG icon
89
Philips
PHG
$24.8B
$373K 0.1%
9,628
+1,791
+23% +$64.8K
BA icon
90
Boeing
BA
$175B
$368K 0.1%
1,130
-82
-7% -$29K
CCS icon
91
Century Communities
CCS
$2.06B
$358K 0.1%
13,072
-939
-7% -$27.5K
RY icon
92
Royal Bank of Canada
RY
$294B
$353K 0.1%
4,461
+866
+24% +$69.8K
PLD icon
93
Prologis
PLD
$138B
$350K 0.1%
3,922
-115
-3% -$10.2K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.5B
$349K 0.1%
2,684
+23
+0.9% +$2.86K
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$347K 0.1%
7,853
+1,528
+24% +$67.7K
BABA icon
96
Alibaba
BABA
$277B
$341K 0.1%
1,606
+1,286
+402% +$241K
TSEM icon
97
Tower Semiconductor
TSEM
$22.9B
$339K 0.09%
14,108
+13,719
+3,527% +$308K
CAL icon
98
Caleres
CAL
$444M
$321K 0.09%
13,457
+431
+3% +$9.74K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$321K 0.09%
7,146
+77
+1% +$3.31K
AMT icon
100
American Tower
AMT
$80.7B
$303K 0.08%
1,312
-106
-7% -$23.1K
2 3
4
5 6

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TAM
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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.