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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
V icon
126
Visa
V
$697B
$210K 0.06%
1,119
+74
+7% +$13.3K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$187B
$204K 0.06%
3,122
+500
+19% +$31.7K
KO icon
128
Coca-Cola
KO
$380B
$202K 0.06%
3,655
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.9B
$199K 0.06%
15,558
+8,250
+113% +$101K
ROST icon
130
Ross Stores
ROST
$80.5B
$194K 0.05%
1,663
-2
-0.1% -$225
PEP icon
131
PepsiCo
PEP
$195B
$191K 0.05%
1,388
+78
+6% +$10.6K
CSGP icon
132
CoStar Group
CSGP
$12.4B
$179K 0.05%
3,000
– –
CVS icon
133
CVS Health
CVS
$140B
$172K 0.05%
2,314
+87
+4% +$6.11K
TSCO icon
134
Tractor Supply
TSCO
$16.5B
$172K 0.05%
9,205
+6,895
+298% +$131K
THO icon
135
Thor Industries
THO
$4.13B
$170K 0.05%
2,278
-128
-5% -$8.26K
COTY icon
136
Coty
COTY
$2.45B
$168K 0.05%
14,973
-3,639
-20% -$41.4K
SNX icon
137
TD Synnex
SNX
$19.8B
$167K 0.05%
2,598
– –
NVDA icon
138
NVIDIA
NVDA
$4.77T
$165K 0.05%
28,120
-6,720
-19% -$35K
NEE icon
139
NextEra Energy
NEE
$186B
$162K 0.05%
2,668
-644
-19% -$37.6K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$158K 0.04%
1,615
+224
+16% +$21K
CLX icon
141
Clorox
CLX
$12.1B
$155K 0.04%
1,009
+65
+7% +$9.71K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$152K 0.04%
13,112
+6,160
+89% +$67.9K
NDAQ icon
143
Nasdaq
NDAQ
$53.6B
$150K 0.04%
4,203
+348
+9% +$11.9K
RSG icon
144
Republic Services
RSG
$66.6B
$150K 0.04%
1,668
+132
+9% +$11.5K
SLV icon
145
iShares Silver Trust
SLV
$27.6B
$150K 0.04%
9,000
-3,500
-28% -$56.7K
STE icon
146
Steris
STE
$22.4B
$148K 0.04%
970
+68
+8% +$9.97K
BDX icon
147
Becton Dickinson
BDX
$45.8B
$147K 0.04%
556
+34
+7% +$8.48K
CTAS icon
148
Cintas
CTAS
$86B
$143K 0.04%
2,128
+1,200
+129% +$78.9K
INTC icon
149
Intel
INTC
$435B
$143K 0.04%
2,394
-328
-12% -$18.4K
OKE icon
150
Oneok
OKE
$55.9B
$143K 0.04%
1,889
+179
+10% +$12.8K
4 5
6
7 8

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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.