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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.8B
$219K 0.07%
8,667
+2,254
+35% +$56K
BCE icon
102
BCE
BCE
$20.8B
$211K 0.07%
4,686
+214
+5% +$9.23K
HSBC icon
103
HSBC
HSBC
$352B
$205K 0.06%
4,995
+116
+2% +$4.67K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$205K 0.06%
2,017
-475
-19% -$48.1K
CB icon
105
Chubb
CB
$141B
$204K 0.06%
1,454
+69
+5% +$9.18K
VE
106
DELISTED
VEOLIA ENVIRONNEMENT
VE
$201K 0.06%
8,992
+384
+4% +$8.58K
WMT icon
107
Walmart Inc
WMT
$907B
$196K 0.06%
5,988
-25,056
-81% -$812K
CSCO icon
108
Cisco
CSCO
$453B
$194K 0.06%
3,586
+1,069
+42% +$51.9K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$191K 0.06%
3,467
+3,172
+1,075% +$171K
JPM icon
110
JPMorgan Chase
JPM
$925B
$186K 0.06%
1,835
+507
+38% +$52.2K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$186K 0.06%
1,113
-13
-1% -$2.07K
UNP icon
112
Union Pacific
UNP
$173B
$177K 0.06%
1,057
-21
-2% -$3.38K
CRM icon
113
Salesforce
CRM
$154B
$173K 0.05%
1,091
-12
-1% -$1.86K
KEY icon
114
KeyCorp
KEY
$24B
$173K 0.05%
11,001
– –
KO icon
115
Coca-Cola
KO
$386B
$172K 0.05%
3,655
+1,238
+51% +$57.9K
PSQ icon
116
ProShares Short QQQ
PSQ
$852M
$165K 0.05%
1,120
– –
V icon
117
Visa
V
$710B
$161K 0.05%
1,031
+264
+34% +$38K
T icon
118
AT&T
T
$167B
$160K 0.05%
6,754
– –
CINF icon
119
Cincinnati Financial
CINF
$27.7B
$157K 0.05%
1,812
-768
-30% -$63.4K
AVGO icon
120
Broadcom
AVGO
$1.77T
$149K 0.05%
4,940
+4,160
+533% +$113K
ABEV icon
121
Ambev
ABEV
$47.9B
$147K 0.05%
34,141
+2,923
+9% +$13.4K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$147K 0.05%
1,163
-198
-15% -$22.2K
ROST icon
123
Ross Stores
ROST
$80.9B
$146K 0.05%
1,567
-30
-2% -$2.75K
DD icon
124
DuPont de Nemours
DD
$18.5B
$142K 0.04%
1,050
+791
+305% +$110K
EW icon
125
Edwards Lifesciences
EW
$49.2B
$142K 0.04%
2,223
+93
+4% +$5.31K
3 4
5
6 7

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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.