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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
MRK icon
201
Merck
MRK
$326B
$63K 0.02%
790
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$62K 0.02%
825
-484
-37% -$35K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$62K 0.02%
1,097
+1,028
+1,490% +$55K
TEAM icon
204
Atlassian
TEAM
$25.4B
$61K 0.02%
545
+418
+329% +$42.7K
PM icon
205
Philip Morris
PM
$312B
$59K 0.02%
663
-10
-1% -$805
ABT icon
206
Abbott
ABT
$187B
$58K 0.02%
730
+100
+16% +$7.44K
SHOP icon
207
Shopify
SHOP
$169B
$55K 0.02%
2,670
+2,100
+368% +$37.1K
EMR icon
208
Emerson Electric
EMR
$85B
$54K 0.02%
787
+450
+134% +$29.6K
HON icon
209
Honeywell
HON
$78.3B
$54K 0.02%
363
+21
+6% +$2.94K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$52K 0.02%
+150
New +$50.5K
MEDP icon
211
Medpace
MEDP
$15.9B
$51K 0.02%
870
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$51K 0.02%
554
+58
+12% +$5.23K
BSJJ
213
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$51K 0.02%
2,114
+1,526
+260% +$36.6K
FAST icon
214
Fastenal
FAST
$55.2B
$49K 0.02%
3,044
– –
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.3B
$48K 0.02%
860
+511
+146% +$28K
LOW icon
216
Lowe's Companies
LOW
$122B
$48K 0.02%
440
+210
+91% +$21K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$47K 0.01%
900
– –
RPM icon
218
RPM International
RPM
$14.3B
$46K 0.01%
+800
New +$45.4K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$46K 0.01%
991
+689
+228% +$31.4K
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$4.09B
$45K 0.01%
+1,374
New +$43.8K
TSCO icon
221
Tractor Supply
TSCO
$16.5B
$45K 0.01%
2,310
– –
CSX icon
222
CSX Corp
CSX
$94.2B
$44K 0.01%
1,755
+75
+4% +$1.74K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$40B
$44K 0.01%
508
-256
-34% -$21.1K
ARCC icon
224
Ares Capital
ARCC
$13.7B
$43K 0.01%
+2,500
New +$41.9K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.4B
$43K 0.01%
1,564
+710
+83% +$19.2K
7 8
9
10 11

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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.