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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
+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
PHG icon
176
Philips
PHG
$25B
$82K 0.03%
2,587
+2,564
+11,148% +$76.3K
CTSH icon
177
Cognizant
CTSH
$23.8B
$80K 0.02%
1,102
+144
+15% +$10.1K
CVS icon
178
CVS Health
CVS
$140B
$80K 0.02%
1,484
+26
+2% +$1.6K
WFC icon
179
Wells Fargo
WFC
$263B
$80K 0.02%
1,664
+358
+27% +$17.6K
CRSP icon
180
CRISPR Therapeutics
CRSP
$4.68B
$79K 0.02%
2,198
+2,078
+1,732% +$71.8K
IXN icon
181
iShares Global Tech ETF
IXN
$8.1B
$79K 0.02%
2,760
+558
+25% +$14.8K
COST icon
182
Costco
COST
$429B
$78K 0.02%
322
+200
+164% +$43.7K
ELV icon
183
Elevance Health
ELV
$83.7B
$77K 0.02%
268
-156
-37% -$45.1K
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.18B
$76K 0.02%
2,765
+1,860
+206% +$50.1K
EWL icon
185
iShares MSCI Switzerland ETF
EWL
$2.19B
$73K 0.02%
+2,065
New +$69.8K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$72K 0.02%
982
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$112B
$72K 0.02%
1,942
+974
+101% +$33.3K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$72K 0.02%
2,478
+2,062
+496% +$57.3K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.8B
$71K 0.02%
1,100
+122
+12% +$7.69K
TGT icon
190
Target
TGT
$65.5B
$69K 0.02%
858
+243
+40% +$17.8K
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$67K 0.02%
1,469
+1,410
+2,390% +$62.4K
IBM icon
192
IBM
IBM
$214B
$67K 0.02%
498
+235
+89% +$30K
BKNG icon
193
Booking.com
BKNG
$154B
$66K 0.02%
950
– –
COTY icon
194
Coty
COTY
$2.45B
$66K 0.02%
5,755
-26,896
-82% -$254K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$65K 0.02%
1,254
+509
+68% +$25.8K
NOW icon
196
ServiceNow
NOW
$114B
$64K 0.02%
1,305
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$445B
$64K 0.02%
355
-812
-70% -$138K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$64K 0.02%
1,122
-428
-28% -$23.2K
ENB icon
199
Enbridge
ENB
$121B
$63K 0.02%
1,746
+885
+103% +$31.9K
GS icon
200
Goldman Sachs
GS
$305B
$63K 0.02%
328
+8
+3% +$1.54K
6 7
8
9 10

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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.