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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
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$89K 0.03%
1,466
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$88K 0.03%
2,240
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$450B
$88K 0.03%
475
+120
+34% +$22.1K
CAT icon
179
Caterpillar
CAT
$409B
$86K 0.03%
638
– –
THO icon
180
Thor Industries
THO
$3.99B
$86K 0.03%
1,462
+17
+1% +$1.03K
COST icon
181
Costco
COST
$415B
$85K 0.03%
322
– –
GE icon
182
GE Aerospace
GE
$367B
$82K 0.02%
1,570
-3,589
-70% -$177K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$82K 0.02%
2,977
+1,470
+98% +$39.8K
BAC icon
184
Bank of America
BAC
$435B
$80K 0.02%
2,793
-1,551
-36% -$44.7K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.5B
$79K 0.02%
1,776
-7,580
-81% -$333K
IXN icon
186
iShares Global Tech ETF
IXN
$8.7B
$78K 0.02%
2,628
-132
-5% -$3.86K
EWL icon
187
iShares MSCI Switzerland ETF
EWL
$2.12B
$76K 0.02%
2,032
-33
-2% -$1.2K
ELV icon
188
Elevance Health
ELV
$81.9B
$75K 0.02%
268
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75K 0.02%
1,928
-14
-0.7% -$534
PFE icon
190
Pfizer
PFE
$140B
$74K 0.02%
1,821
+832
+84% +$33K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$73K 0.02%
2,478
– –
BKNG icon
192
Booking.com
BKNG
$138B
$71K 0.02%
950
– –
ENB icon
193
Enbridge
ENB
$124B
$71K 0.02%
1,976
+230
+13% +$8.38K
EPP icon
194
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$69K 0.02%
1,469
– –
NOW icon
195
ServiceNow
NOW
$102B
$68K 0.02%
1,245
-60
-5% -$3.15K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$68K 0.02%
1,152
+30
+3% +$1.76K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
$67K 0.02%
1,029
-71
-6% -$4.65K
IBM icon
198
IBM
IBM
$202B
$67K 0.02%
509
+11
+2% +$1.45K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$66K 0.02%
1,150
+53
+5% +$3.03K
CSX icon
200
CSX Corp
CSX
$98.6B
$65K 0.02%
2,532
+777
+44% +$20K
6 7
8
9 10

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TAM
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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.