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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
PG icon
1
Procter & Gamble
PG
$347B
$47.2M 14.73%
454,091
-62,045
-12% -$6.04M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.5M 12.31%
196,626
-1,148
-0.6% -$232K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.3M 4.13%
260,371
+260,345
+1,001,327% +$13.2M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$10.3M 3.21%
119,136
+119,019
+101,726% +$10.1M
IAU icon
5
iShares Gold Trust
IAU
$64.2B
$8.81M 2.75%
355,963
+2,515
+0.7% +$62.8K
MBB icon
6
iShares MBS ETF
MBB
$39B
$7.19M 2.24%
67,591
+47,278
+233% +$4.97M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.83M 2.13%
81,174
-3,465
-4% -$290K
SAP icon
8
SAP
SAP
$174B
$6.05M 1.89%
52,418
+440
+0.8% +$46.8K
GLD icon
9
SPDR Gold Trust
GLD
$133B
$5.45M 1.7%
44,640
+138
+0.3% +$17K
HDB icon
10
HDFC Bank
HDB
$119B
$5.24M 1.63%
180,828
-2,644
-1% -$68.6K
ACN icon
11
Accenture
ACN
$85.7B
$5.23M 1.63%
29,735
-190
-0.6% -$29.9K
GRFS
12
Grifois
GRFS
$5.36B
$4.76M 1.49%
236,947
+1,652
+0.7% +$31.6K
NVO
13
Novo Nordisk
NVO
$213B
$4.56M 1.42%
172,458
-2,694
-2% -$66.2K
TSM icon
14
TSMC
TSM
$2.18T
$4.51M 1.4%
110,013
+548
+0.5% +$20.9K
ASML icon
15
ASML
ASML
$692B
$4.26M 1.33%
22,636
-294
-1% -$52K
CAE icon
16
CAE Inc
CAE
$7.81B
$3.93M 1.23%
177,509
-3,764
-2% -$78.7K
AAPL icon
17
Apple
AAPL
$4.79T
$2.85M 0.89%
59,976
+3,916
+7% +$166K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.68M 0.83%
65,228
+304
+0.5% +$12.1K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.65M 0.82%
21,477
-103,953
-83% -$12.7M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.34M 0.73%
92,053
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.34M 0.73%
23,527
-983
-4% -$94.5K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 0.73%
21,194
+21,072
+17,272% +$2.27M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$2.28M 0.71%
18,017
+301
+2% +$35K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.25M 0.7%
42,534
+947
+2% +$49.4K
GIB icon
25
CGI
GIB
$13.8B
$2.07M 0.65%
30,164
+66
+0.2% +$4.36K
1
2 3 4 5

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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.