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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
INTC icon
126
Intel
INTC
$413B
$142K 0.04%
2,639
+400
+18% +$20.3K
CSGP icon
127
CoStar Group
CSGP
$12.2B
$140K 0.04%
3,000
– –
CLX icon
128
Clorox
CLX
$12B
$139K 0.04%
867
-10
-1% -$1.55K
DEO icon
129
Diageo
DEO
$49.6B
$139K 0.04%
847
+646
+321% +$98.6K
PYPL icon
130
PayPal
PYPL
$50.3B
$138K 0.04%
1,333
+296
+29% +$28K
CVX icon
131
Chevron
CVX
$382B
$136K 0.04%
1,108
+204
+23% +$24.1K
NEE icon
132
NextEra Energy
NEE
$184B
$135K 0.04%
2,788
– –
XOM icon
133
ExxonMobil
XOM
$650B
$135K 0.04%
1,666
+5
+0.3% +$381
VZ icon
134
Verizon
VZ
$197B
$131K 0.04%
2,214
+732
+49% +$41.5K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.5B
$128K 0.04%
741
– –
O icon
136
Realty Income
O
$61.1B
$127K 0.04%
1,780
-66
-4% -$4.37K
NVDA icon
137
NVIDIA
NVDA
$4.6T
$126K 0.04%
28,040
-6,600
-19% -$25.6K
SNX icon
138
TD Synnex
SNX
$19.9B
$124K 0.04%
2,598
+1,412
+119% +$66.8K
AXP icon
139
American Express
AXP
$224B
$123K 0.04%
1,129
– –
STE icon
140
Steris
STE
$22.9B
$122K 0.04%
953
-32
-3% -$3.77K
BAC icon
141
Bank of America
BAC
$429B
$120K 0.04%
4,344
+281
+7% +$7.94K
MMM icon
142
3M
MMM
$91.8B
$118K 0.04%
682
+239
+54% +$40.2K
BDX icon
143
Becton Dickinson
BDX
$46.4B
$114K 0.04%
469
-10
-2% -$2.36K
RSG icon
144
Republic Services
RSG
$67.4B
$114K 0.04%
1,415
-33
-2% -$2.54K
APLE icon
145
Apple Hospitality REIT
APLE
$3.97B
$113K 0.04%
6,908
– –
ADI icon
146
Analog Devices
ADI
$172B
$111K 0.03%
1,056
-32
-3% -$3.21K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$111K 0.03%
2,612
-169
-6% -$6.96K
JKHY icon
148
Jack Henry & Associates
JKHY
$11.4B
$109K 0.03%
786
-10
-1% -$1.32K
OKE icon
149
Oneok
OKE
$56.7B
$109K 0.03%
1,555
+4
+0.3% +$259
USB icon
150
US Bancorp
USB
$97.9B
$106K 0.03%
2,184
+19
+0.9% +$953
4 5
6
7 8

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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.