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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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$349B
| $47.3M | 14.15% |
431,736
-22,355
| -5% | -$2.38M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.9M | 12.81% |
201,103
+4,477
| +2% | +$926K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $13.7M | 4.1% |
269,172
+8,801
| +3% | +$448K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $12M | 3.6% |
138,214
+19,078
| +16% | +$1.65M |
|
5
iShares Gold Trust
IAU
$64.4B
| $10M | 2.99% |
370,576
+14,613
| +4% | +$366K |
|
6
SAP
SAP
$177B
| $7.06M | 2.11% |
51,583
-835
| -2% | -$104K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.01M | 2.1% |
82,751
+1,577
| +2% | +$133K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.99M | 2.09% |
130,788
+88,254
| +207% | +$4.67M |
|
9
SPDR Gold Trust
GLD
$134B
| $5.98M | 1.79% |
44,890
+250
| +0.6% | +$30.9K |
|
10
HDFC Bank
HDB
$120B
| $5.56M | 1.66% |
171,168
-9,660
| -5% | -$291K |
|
11
Accenture
ACN
$86.7B
| $5.34M | 1.6% |
28,888
-847
| -3% | -$152K |
|
|
GRFS
12
Grifois
GRFS
$5.38B
| $4.99M | 1.49% |
236,673
-274
| -0.1% | -$5.23K |
|
13
ASML
ASML
$684B
| $4.6M | 1.38% |
22,137
-499
| -2% | -$99.2K |
|
14
CAE Inc
CAE
$7.96B
| $4.51M | 1.35% |
167,881
-9,628
| -5% | -$235K |
|
15
TSMC
TSM
$2.17T
| $4.45M | 1.33% |
110,067
+54
| +0% | +$2.22K |
|
|
NVO
16
Novo Nordisk
NVO
$215B
| $4.3M | 1.29% |
168,528
-3,930
| -2% | -$97.1K |
|
|
17
iShares MBS ETF
MBB
$39.1B
| $4.26M | 1.27% |
39,572
-28,019
| -41% | -$2.98M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.99M | 0.89% |
71,709
+6,481
| +10% | +$267K |
|
19
Apple
AAPL
$4.8T
| $2.8M | 0.84% |
56,620
-3,356
| -6% | -$164K |
|
20
Vanguard Total Bond Market
BND
$158B
| $2.46M | 0.74% |
29,660
+5,118
| +21% | +$417K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.39M | 0.71% |
21,104
-90
| -0.4% | -$9.92K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.35M | 0.7% |
23,294
-233
| -1% | -$23.3K |
|
23
CGI
GIB
$14.1B
| $2.27M | 0.68% |
29,537
-627
| -2% | -$45.6K |
|
24
Check Point Software Technologies
CHKP
$13.4B
| $1.92M | 0.57% |
16,609
-1,408
| -8% | -$166K |
|
25
Medtronic
MDT
$105B
| $1.84M | 0.55% |
18,947
+338
| +2% | +$30.9K |
|
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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.