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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
CME icon
151
CME Group
CME
$93.5B
$142K 0.04%
700
+63
+10% +$12.9K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.6B
$142K 0.04%
741
– –
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$142K 0.04%
4,622
-1,434
-24% -$42.4K
CVX icon
154
Chevron
CVX
$374B
$141K 0.04%
1,166
-132
-10% -$15.5K
GBCI icon
155
Glacier Bancorp
GBCI
$6.45B
$141K 0.04%
3,059
+295
+11% +$12.7K
CAT icon
156
Caterpillar
CAT
$387B
$140K 0.04%
949
-233
-20% -$32.5K
DG icon
157
Dollar General
DG
$27.8B
$140K 0.04%
898
+71
+9% +$11.3K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.2B
$140K 0.04%
958
+92
+11% +$13.4K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$139K 0.04%
430
+12
+3% +$3.69K
USB icon
160
US Bancorp
USB
$100B
$139K 0.04%
2,327
-19
-0.8% -$1.1K
PSQ icon
161
ProShares Short QQQ
PSQ
$840M
$138K 0.04%
1,120
– –
MMM icon
162
3M
MMM
$94.1B
$136K 0.04%
925
+132
+17% +$18.5K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$135K 0.04%
4,373
-32
-0.7% -$939
CRSP icon
164
CRISPR Therapeutics
CRSP
$4.68B
$134K 0.04%
2,198
– –
SNA icon
165
Snap-on
SNA
$21.7B
$134K 0.04%
792
-3,421
-81% -$558K
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.5B
$133K 0.04%
7,918
+4,180
+112% +$68.8K
AXP icon
167
American Express
AXP
$227B
$132K 0.04%
1,057
-81
-7% -$9.68K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$131K 0.04%
6,546
+3,471
+113% +$67.3K
EFBI
169
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$131K 0.04%
8,274
-726
-8% -$11.7K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.18B
$130K 0.04%
4,359
-229
-5% -$6.68K
GE icon
171
GE Aerospace
GE
$377B
$130K 0.04%
2,328
-91
-4% -$4.7K
PB icon
172
Prosperity Bancshares
PB
$8.82B
$129K 0.04%
1,778
+188
+12% +$13.3K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.8B
$124K 0.03%
1,790
+750
+72% +$50.7K
VZ icon
174
Verizon
VZ
$201B
$122K 0.03%
1,983
-1
-0.1% -$60
CTSH icon
175
Cognizant
CTSH
$23.8B
$118K 0.03%
1,899
+244
+15% +$15.1K
5 6
7
8 9

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TAM
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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.