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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
Cap. Flow
-$2.13M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.46%
Holding
764
New
59
Increased
204
Reduced
142
Closed
56

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.67M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$448K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
3
PG icon
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
NDAQ icon
151
Nasdaq
NDAQ
$51.4B
$116K 0.03%
3,645
+153
+4% +$4.69K
AMD icon
152
Advanced Micro Devices
AMD
$855B
$115K 0.03%
3,810
– –
NVDA icon
153
NVIDIA
NVDA
$4.99T
$115K 0.03%
28,040
– –
SHOP icon
154
Shopify
SHOP
$156B
$113K 0.03%
3,770
+1,100
+41% +$28.6K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$113K 0.03%
3,876
+3,000
+342% +$84.6K
OKE icon
156
Oneok
OKE
$57.3B
$110K 0.03%
1,611
+56
+4% +$3.77K
APLE icon
157
Apple Hospitality REIT
APLE
$4B
$109K 0.03%
6,908
– –
JKHY icon
158
Jack Henry & Associates
JKHY
$10.7B
$109K 0.03%
815
+29
+4% +$4.01K
TEAM icon
159
Atlassian
TEAM
$23.3B
$109K 0.03%
837
+292
+54% +$35.2K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$106K 0.03%
360
+55
+18% +$15.8K
AMTD
161
DELISTED
TD Ameritrade Holding Corp
AMTD
$106K 0.03%
2,126
+76
+4% +$3.94K
XOM icon
162
ExxonMobil
XOM
$636B
$105K 0.03%
1,373
-293
-18% -$22.7K
CRSP icon
163
CRISPR Therapeutics
CRSP
$4.72B
$103K 0.03%
2,198
– –
EW icon
164
Edwards Lifesciences
EW
$47.6B
$103K 0.03%
1,674
-549
-25% -$33.2K
GBCI icon
165
Glacier Bancorp
GBCI
$6.54B
$102K 0.03%
2,538
+124
+5% +$5.09K
UNH icon
166
UnitedHealth
UNH
$381B
$101K 0.03%
414
+7
+2% +$1.68K
VZ icon
167
Verizon
VZ
$195B
$101K 0.03%
1,776
-438
-20% -$25.2K
MMM icon
168
3M
MMM
$91B
$99K 0.03%
689
+7
+1% +$1.08K
GIS icon
169
General Mills
GIS
$19.4B
$96K 0.03%
1,840
– –
PB icon
170
Prosperity Bancshares
PB
$8.81B
$96K 0.03%
1,456
+61
+4% +$4.22K
MCD icon
171
McDonald's
MCD
$190B
$95K 0.03%
458
– –
VRSK icon
172
Verisk Analytics
VRSK
$26.5B
$94K 0.03%
647
– –
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.12B
$90K 0.03%
3,171
+406
+15% +$11.4K
ADT icon
174
ADT
ADT
$5.22B
$89K 0.03%
14,500
– –
CTSH icon
175
Cognizant
CTSH
$21.9B
$89K 0.03%
1,406
+304
+28% +$19.9K
5 6
7
8 9

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TAM
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BHG
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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.