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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$95K 0.03%
1,778
-284
-14% -$14.6K
EW icon
202
Edwards Lifesciences
EW
$48.2B
$93K 0.03%
1,200
-381
-24% -$29.8K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$21.3B
$93K 0.03%
1,565
+319
+26% +$18.8K
BIIB icon
204
Biogen
BIIB
$30.4B
$92K 0.03%
309
-48
-13% -$13.3K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.82B
$91K 0.03%
1,819
-1,030
-36% -$51.8K
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$4.09B
$90K 0.03%
2,647
+2,013
+318% +$65.5K
ENB icon
207
Enbridge
ENB
$121B
$87K 0.02%
2,183
+37
+2% +$1.38K
WFC icon
208
Wells Fargo
WFC
$263B
$87K 0.02%
1,621
+275
+20% +$14.4K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$71.9B
$86K 0.02%
1,776
– –
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$85K 0.02%
1,841
+128
+7% +$5.86K
ELV icon
211
Elevance Health
ELV
$83.7B
$81K 0.02%
268
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$79K 0.02%
614
-263
-30% -$33.5K
TGT icon
213
Target
TGT
$65.5B
$79K 0.02%
615
– –
EXPD icon
214
Expeditors International
EXPD
$22.4B
$78K 0.02%
994
+220
+28% +$16.5K
KEYS icon
215
Keysight
KEYS
$52.2B
$76K 0.02%
741
+107
+17% +$11K
NOW icon
216
ServiceNow
NOW
$114B
$76K 0.02%
1,340
+100
+8% +$5.27K
SIZE icon
217
iShares MSCI USA Size Factor ETF
SIZE
$435M
$76K 0.02%
+775
New +$72.4K
ADBE icon
218
Adobe
ADBE
$99B
$74K 0.02%
225
+15
+7% +$4.41K
TSLA icon
219
Tesla
TSLA
$1.21T
$74K 0.02%
2,640
+1,200
+83% +$26K
DUK icon
220
Duke Energy
DUK
$101B
$73K 0.02%
796
-59
-7% -$5.41K
MEDP icon
221
Medpace
MEDP
$15.9B
$73K 0.02%
870
– –
AFG icon
222
American Financial Group
AFG
$12B
$70K 0.02%
636
+138
+28% +$14.8K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$69K 0.02%
603
+75
+14% +$8.47K
VRSK icon
224
Verisk Analytics
VRSK
$27.8B
$69K 0.02%
459
-186
-29% -$27.6K
DEO icon
225
Diageo
DEO
$49.4B
$68K 0.02%
404
-26
-6% -$4.22K
7 8
9
10 11

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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.