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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
(+4.3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
764
New
59
Increased
204
Reduced
142
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.67M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$926K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$658K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.65M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$313B
| $65K | 0.02% |
320
-8
| -2% | -$1.58K |
|
202
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $64K | 0.02% |
1,317
+326
| +33% | +$15.9K |
|
|
SCHW
203
Charles Schwab
SCHW
$177B
| $62K | 0.02% |
1,547
-523
| -25% | -$22.8K |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $62K | 0.02% |
801
-24
| -3% | -$1.82K |
|
205
Abbott
ABT
$180B
| $61K | 0.02% |
730
| – | – |
|
206
Adobe
ADBE
$89.5B
| $61K | 0.02% |
209
+92
| +79% | +$25.6K |
|
207
Wells Fargo
WFC
$261B
| $61K | 0.02% |
1,306
-358
| -22% | -$16.7K |
|
208
Schwab US Broad Market ETF
SCHB
$42.8B
| $60K | 0.02% |
5,100
+4,566
| +855% | +$52.7K |
|
209
Amgen
AMGN
$203B
| $59K | 0.02% |
322
+124
| +63% | +$22.2K |
|
210
Honeywell
HON
$77.1B
| $59K | 0.02% |
363
| – | – |
|
211
DuPont de Nemours
DD
$18.6B
| $58K | 0.02% |
620
-430
| -41% | -$51.3K |
|
212
Novartis
NVS
$295B
| $58K | 0.02% |
645
-2,808
| -81% | -$238K |
|
213
Medpace
MEDP
$16.8B
| $56K | 0.02% |
870
| – | – |
|
214
Cintas
CTAS
$82.4B
| $55K | 0.02% |
940
+160
| +21% | +$8.85K |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $55K | 0.02% |
5,328
+3,536
| +197% | +$35.9K |
|
216
Alibaba
BABA
$269B
| $54K | 0.02% |
319
+150
| +89% | +$25.9K |
|
217
Merck
MRK
$324B
| $54K | 0.02% |
674
-116
| -15% | -$8.88K |
|
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $53K | 0.02% |
150
| – | – |
|
219
Target
TGT
$62.1B
| $53K | 0.02% |
615
-243
| -28% | -$19.6K |
|
220
Tractor Supply
TSCO
$16.3B
| $50K | 0.01% |
2,310
| – | – |
|
|
BSJJ
221
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $50K | 0.01% |
2,114
| – | – |
|
222
Duke Energy
DUK
$102B
| $49K | 0.01% |
558
+155
| +38% | +$13.7K |
|
223
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $49K | 0.01% |
1,523
+149
| +11% | +$4.9K |
|
224
Fastenal
FAST
$54B
| $49K | 0.01% |
3,044
| – | – |
|
225
iShare MSCI Eurozone ETF
EZU
$9.41B
| $48K | 0.01% |
1,224
+751
| +159% | +$29.6K |
|
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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.