We are live on ! Find out more
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
BLK icon
151
Blackrock
BLK
$170B
$105K 0.03%
245
+190
+345% +$79.7K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$104K 0.03%
1,162
– –
PSX icon
153
Phillips 66
PSX
$82.5B
$103K 0.03%
1,079
-3
-0.3% -$285
NDAQ icon
154
Nasdaq
NDAQ
$53.6B
$102K 0.03%
3,492
+3,282
+1,563% +$93.5K
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$102K 0.03%
+2,050
New +$111K
TM icon
156
Toyota
TM
$221B
$101K 0.03%
856
+512
+149% +$61.9K
UNH icon
157
UnitedHealth
UNH
$389B
$101K 0.03%
407
+188
+86% +$47.9K
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.82B
$100K 0.03%
1,987
+716
+56% +$35.9K
AMD icon
159
Advanced Micro Devices
AMD
$741B
$97K 0.03%
3,810
– –
GBCI icon
160
Glacier Bancorp
GBCI
$6.45B
$97K 0.03%
2,414
-39
-2% -$1.64K
PB icon
161
Prosperity Bancshares
PB
$8.82B
$97K 0.03%
1,395
-21
-1% -$1.5K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$68.2B
$95K 0.03%
1,222
+1,202
+6,010% +$92.6K
GIS icon
163
General Mills
GIS
$20.1B
$95K 0.03%
1,840
– –
ADT icon
164
ADT
ADT
$5.38B
$93K 0.03%
14,500
+14,313
+7,654% +$103K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$92K 0.03%
771
-29,199
-97% -$3.38M
RY icon
166
Royal Bank of Canada
RY
$295B
$92K 0.03%
1,217
+800
+192% +$60.5K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$187B
$90K 0.03%
1,483
+347
+31% +$20.5K
THO icon
168
Thor Industries
THO
$4.13B
$90K 0.03%
1,445
+1,365
+1,706% +$86.4K
SCHW
169
Charles Schwab
SCHW
$184B
$89K 0.03%
2,070
+14
+0.7% +$632
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$87K 0.03%
1,466
+1,388
+1,779% +$79.7K
MCD icon
171
McDonald's
MCD
$194B
$87K 0.03%
458
-10
-2% -$1.81K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$87K 0.03%
305
-165
-35% -$44.8K
CAT icon
173
Caterpillar
CAT
$387B
$86K 0.03%
638
-45
-7% -$5.98K
VRSK icon
174
Verisk Analytics
VRSK
$27.8B
$86K 0.03%
647
+16
+3% +$1.95K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$119B
$85K 0.03%
2,240
+1,600
+250% +$57.5K
5 6
7
8 9

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.