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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
IXN icon
176
iShares Global Tech ETF
IXN
$8.1B
$118K 0.03%
3,372
+342
+11% +$11.2K
ADT icon
177
ADT
ADT
$5.38B
$115K 0.03%
14,500
– –
APLE icon
178
Apple Hospitality REIT
APLE
$3.97B
$112K 0.03%
6,908
– –
AMGN icon
179
Amgen
AMGN
$212B
$110K 0.03%
457
+48
+12% +$10.6K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$109K 0.03%
1,993
+1,668
+513% +$91.9K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$107K 0.03%
1,044
-22
-2% -$2.12K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$107K 0.03%
1,708
-136
-7% -$8.27K
XOM icon
183
ExxonMobil
XOM
$634B
$107K 0.03%
1,538
+162
+12% +$11.2K
BAC icon
184
Bank of America
BAC
$439B
$106K 0.03%
3,010
+52
+2% +$1.68K
PYPL icon
185
PayPal
PYPL
$51.4B
$106K 0.03%
979
-470
-32% -$49K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$112B
$105K 0.03%
2,292
-598
-21% -$25.6K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$104K 0.03%
3,218
-338
-10% -$10.7K
COST icon
188
Costco
COST
$429B
$103K 0.03%
352
– –
CWI icon
189
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$103K 0.03%
3,983
+2,117
+113% +$53K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$103K 0.03%
+1,018
New +$98K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$103K 0.03%
1,630
-172
-10% -$10.6K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$102K 0.03%
1,253
-81
-6% -$6.47K
EWL icon
193
iShares MSCI Switzerland ETF
EWL
$2.19B
$101K 0.03%
2,487
-539
-18% -$20.8K
MCD icon
194
McDonald's
MCD
$194B
$101K 0.03%
510
– –
GIS icon
195
General Mills
GIS
$20.1B
$99K 0.03%
1,840
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$119B
$99K 0.03%
2,240
-40
-2% -$1.67K
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$656B
$98K 0.03%
597
+33
+6% +$5.17K
IBM icon
198
IBM
IBM
$214B
$97K 0.03%
758
+112
+17% +$14.6K
FEX icon
199
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$96K 0.03%
1,466
– –
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$9.44B
$95K 0.03%
2,265
+176
+8% +$7.12K
6 7
8
9 10

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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.