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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
(+4.3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
764
New
59
Increased
204
Reduced
142
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.67M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$926K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$658K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.65M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$76.6B
| $159K | 0.05% |
1,608
+41
| +3% | +$4K |
|
127
ProShares Short QQQ
PSQ
$829M
| $158K | 0.05% |
1,120
| – | – |
|
128
PayPal
PYPL
$49.5B
| $154K | 0.05% |
1,353
+20
| +2% | +$2.22K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $153K | 0.05% |
1,301
+138
| +12% | +$16.1K |
|
130
PepsiCo
PEP
$186B
| $152K | 0.05% |
1,160
+959
| +477% | +$123K |
|
131
Chevron
CVX
$388B
| $150K | 0.04% |
1,208
+100
| +9% | +$12.1K |
|
132
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $148K | 0.04% |
2,944
+957
| +48% | +$48.1K |
|
133
Cincinnati Financial
CINF
$28.3B
| $147K | 0.04% |
1,415
-397
| -22% | -$38.1K |
|
134
Steris
STE
$20.9B
| $145K | 0.04% |
976
+23
| +2% | +$3.07K |
|
135
American Express
AXP
$223B
| $140K | 0.04% |
1,138
+9
| +0.8% | +$1.06K |
|
136
Clorox
CLX
$11.6B
| $137K | 0.04% |
895
+28
| +3% | +$4.28K |
|
137
CME Group
CME
$92.2B
| $137K | 0.04% |
+706
| New | +$130K |
|
138
Intel
INTC
$466B
| $137K | 0.04% |
2,872
+233
| +9% | +$11.6K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $130K | 0.04% |
1,050
+279
| +36% | +$33.5K |
|
140
Vanguard Health Care ETF
VHT
$18.2B
| $128K | 0.04% |
741
| – | – |
|
141
Republic Services
RSG
$66.7B
| $127K | 0.04% |
1,468
+53
| +4% | +$4.41K |
|
142
TD Synnex
SNX
$19.4B
| $127K | 0.04% |
2,598
| – | – |
|
143
iShares Core MSCI EAFE ETF
IEFA
$186B
| $125K | 0.04% |
2,037
+554
| +37% | +$33.9K |
|
144
Becton Dickinson
BDX
$43.1B
| $121K | 0.04% |
493
+24
| +5% | +$5.58K |
|
145
Analog Devices
ADI
$181B
| $120K | 0.04% |
1,071
+15
| +1% | +$1.63K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $120K | 0.04% |
2,346
+1,092
| +87% | +$55.8K |
|
147
Phillips 66
PSX
$82.9B
| $120K | 0.04% |
1,285
+206
| +19% | +$18.5K |
|
148
US Bancorp
USB
$99.6B
| $120K | 0.04% |
2,286
+102
| +5% | +$5.26K |
|
149
Blackrock
BLK
$164B
| $118K | 0.04% |
252
+7
| +3% | +$3.17K |
|
150
CVS Health
CVS
$137B
| $116K | 0.03% |
2,144
+660
| +44% | +$35.5K |
|
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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.