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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
NFLX icon
101
Netflix
NFLX
$292B
$237K 0.07%
6,460
+230
+4% +$8.3K
CSCO icon
102
Cisco
CSCO
$450B
$236K 0.07%
4,329
+743
+21% +$41K
WPC icon
103
W.P. Carey
WPC
$17.1B
$232K 0.07%
2,886
– –
VE
104
DELISTED
VEOLIA ENVIRONNEMENT
VE
$228K 0.07%
9,402
+410
+5% +$9.94K
CB icon
105
Chubb
CB
$140B
$226K 0.07%
1,539
+85
+6% +$12.3K
BCE icon
106
BCE
BCE
$19.9B
$225K 0.07%
4,889
+203
+4% +$9.16K
RACE icon
107
Ferrari
RACE
$63.3B
$225K 0.07%
+1,389
New +$200K
DEO icon
108
Diageo
DEO
$46.2B
$219K 0.07%
1,275
+428
+51% +$71.9K
HSBC icon
109
HSBC
HSBC
$355B
$219K 0.07%
5,204
+209
+4% +$8.76K
AVGO icon
110
Broadcom
AVGO
$1.82T
$217K 0.06%
7,480
+2,540
+51% +$74K
ABEV icon
111
Ambev
ABEV
$47.3B
$212K 0.06%
45,469
+11,328
+33% +$50.8K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$205K 0.06%
2,017
– –
SBUX icon
113
Starbucks
SBUX
$118B
$197K 0.06%
2,358
-8,916
-79% -$699K
KEY icon
114
KeyCorp
KEY
$24.3B
$195K 0.06%
11,001
– –
KO icon
115
Coca-Cola
KO
$354B
$187K 0.06%
3,655
– –
NEE icon
116
NextEra Energy
NEE
$187B
$183K 0.05%
3,584
+796
+29% +$39.2K
T icon
117
AT&T
T
$165B
$181K 0.05%
7,162
+408
+6% +$9.79K
UNP icon
118
Union Pacific
UNP
$183B
$181K 0.05%
1,075
+18
+2% +$3.08K
TM icon
119
Toyota
TM
$210B
$179K 0.05%
1,448
+592
+69% +$72.2K
RY icon
120
Royal Bank of Canada
RY
$291B
$168K 0.05%
2,121
+904
+74% +$70.6K
CSGP icon
121
CoStar Group
CSGP
$11.3B
$166K 0.05%
3,000
– –
V icon
122
Visa
V
$677B
$166K 0.05%
958
-73
-7% -$12K
CRM icon
123
Salesforce
CRM
$134B
$164K 0.05%
1,086
-5
-0.5% -$784
PHG icon
124
Philips
PHG
$25.4B
$163K 0.05%
4,733
+2,146
+83% +$68.9K
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$161K 0.05%
+3,757
New +$130K
3 4
5
6 7

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TAM
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RCM
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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.