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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.07T
$298K 0.08%
4,460
-20
-0.4% -$1.29K
AEO icon
102
American Eagle Outfitters
AEO
$3.04B
$294K 0.08%
+20,031
New +$306K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$294K 0.08%
5,075
+538
+12% +$31.1K
JPM icon
104
JPMorgan Chase
JPM
$950B
$293K 0.08%
2,102
-476
-18% -$61K
WMT icon
105
Walmart Inc
WMT
$900B
$293K 0.08%
7,365
-1,020
-12% -$40.5K
INVH icon
106
Invitation Homes
INVH
$17.9B
$282K 0.08%
9,423
+154
+2% +$4.62K
HD icon
107
Home Depot
HD
$343B
$277K 0.08%
1,267
-3,522
-74% -$798K
DOC icon
108
Healthpeak Properties
DOC
$15.7B
$273K 0.08%
7,908
+145
+2% +$5.07K
EQR icon
109
Equity Residential
EQR
$25.5B
$273K 0.08%
3,349
+36
+1% +$3.06K
VE
110
DELISTED
VEOLIA ENVIRONNEMENT
VE
$241K 0.07%
9,067
-678
-7% -$18K
ALC icon
111
Alcon
ALC
$33.7B
$236K 0.07%
4,179
-387
-8% -$22.2K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$234K 0.07%
4,361
+1,406
+48% +$72.5K
ABEV icon
113
Ambev
ABEV
$48.4B
$232K 0.07%
48,575
+297
+0.6% +$1.32K
WPC icon
114
W.P. Carey
WPC
$16.8B
$229K 0.06%
2,886
– –
CB icon
115
Chubb
CB
$141B
$227K 0.06%
1,452
-140
-9% -$21.4K
RACE icon
116
Ferrari
RACE
$68.6B
$227K 0.06%
1,371
-121
-8% -$19.6K
CSCO icon
117
Cisco
CSCO
$456B
$224K 0.06%
4,665
+409
+10% +$19K
KEY icon
118
KeyCorp
KEY
$24.3B
$223K 0.06%
11,001
– –
AMD icon
119
Advanced Micro Devices
AMD
$741B
$222K 0.06%
4,844
+195
+4% +$7.18K
UNP icon
120
Union Pacific
UNP
$175B
$220K 0.06%
1,218
+96
+9% +$16.4K
BCE icon
121
BCE
BCE
$20.3B
$218K 0.06%
4,644
-477
-9% -$22.8K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$218K 0.06%
2,140
+55
+3% +$5.59K
NFLX icon
123
Netflix
NFLX
$301B
$214K 0.06%
6,600
+340
+5% +$10.1K
ERIC icon
124
Ericsson
ERIC
$32.7B
$211K 0.06%
23,993
-364
-1% -$3.22K
CRM icon
125
Salesforce
CRM
$149B
$210K 0.06%
1,289
-358
-22% -$56.1K
3 4
5
6 7

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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.