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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M Turnover 20.14%
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$36.5M
Cap. Flow
+$8.34M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.1%
Holding
869
New
115
Increased
248
Reduced
197
Closed
60
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.82M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.83M
4
RTN
Raytheon Company
RTN
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.06M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.73M
3
MBB icon
iShares MBS ETF
MBB
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TTE icon
TotalEnergies
TTE
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.49%
2 Consumer Staples 16.51%
3 Financials 14.22%
4 Technology 12.05%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$366B
$50.1M 15.3%
418,829
-906
-0.2% -$106K
2013 Q4
26 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$35.6M 10.87%
199,367
+5,983
+3% +$1.09M
2013 Q4
26 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.9M 4.54%
271,680
+89,387
+49% +$4.82M
2017 Q2
12 quarters
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.1M 3.68%
147,725
+12,327
+9% +$993K
2018 Q3
7 quarters
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$11.4B
$7.47M 2.28%
147,590
-141,091
-49% -$7.06M
2018 Q3
7 quarters
MBB icon
6
iShares MBS ETF
MBB
$35.4B
$6.96M 2.12%
62,831
-14,150
-18% -$1.57M
2018 Q3
7 quarters
SAP icon
7
SAP
SAP
$261B
$6.73M 2.06%
48,091
+700
+1% +$86.3K
2017 Q2
12 quarters
NVO icon
8
Novo Nordisk
NVO
$170B
$6.26M 1.91%
191,242
+2,218
+1% +$70.8K
2017 Q2
12 quarters
ACN icon
9
Accenture
ACN
$144B
$5.41M 1.65%
25,187
+900
+4% +$170K
2017 Q2
12 quarters
TSM icon
10
TSMC
TSM
$2.19T
$5.17M 1.58%
90,482
-84
-0.1% -$4.43K
2017 Q2
12 quarters
GRFS icon
11
Grifois
GRFS
$5.21B
$4.16M 1.27%
228,045
+4,744
+2% +$94.1K
2017 Q2
12 quarters
DASTY
12
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.03M 1.23%
23,291
+334
+1% +$57.8K
2017 Q2
12 quarters
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$600M
$3.94M 1.2%
+43,776
New +$3.83M
2020 Q2
0 quarters
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.92M 1.2%
32,196
+32,177
+169,353% +$3.91M
2017 Q2
12 quarters
BND icon
15
Vanguard Total Bond Market
BND
$162B
$3.69M 1.13%
41,767
+3,282
+9% +$287K
2017 Q2
12 quarters
AAPL icon
16
Apple
AAPL
$5T
$3.6M 1.1%
39,436
+44
+0.1% +$3.41K
2013 Q4
26 quarters
HDB icon
17
HDFC Bank
HDB
$119B
$2.6M 0.79%
114,180
-42,086
-27% -$864K
2017 Q4
10 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.57M 0.78%
66,231
-2,280
-3% -$83.3K
2017 Q2
12 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$2.1M 0.64%
15,260
-1,020
-6% -$123K
2013 Q4
26 quarters
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.06M 0.63%
22,574
-79
-0.3% -$6.94K
2013 Q4
26 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$1.72M 0.53%
8,458
+66
+0.8% +$12K
2013 Q4
26 quarters
RELX icon
22
RELX
RELX
$68.2B
$1.69M 0.52%
71,884
+2,632
+4% +$60.2K
2017 Q2
12 quarters
MDT icon
23
Medtronic
MDT
$119B
$1.63M 0.5%
17,713
-1,320
-7% -$127K
2017 Q2
12 quarters
SONY icon
24
Sony
SONY
$145B
$1.61M 0.49%
116,800
+2,260
+2% +$29.4K
2017 Q4
10 quarters
ICLR icon
25
Icon
ICLR
$13B
$1.58M 0.48%
9,364
+214
+2% +$33.7K
2017 Q2
12 quarters
1
2 3 4 5

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Lenox Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lenox Wealth Management held 869 positions worth $327M, up 13% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lenox Wealth Management's Q2 2020 filing shows 115 new, 248 increased, 197 reduced and 60 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 43,776 shares worth $3.94M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Financials.

  • Lenox Wealth Management's largest Q2 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 43,776 shares worth $3.94M.
  • Lenox Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.82M increase.
  • Lenox Wealth Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.06M.
  • Lenox Wealth Management fully exited Lear in Q2 2020, selling an estimated $491K.
  • Lenox Wealth Management's ten largest holdings make up 46% of its $327M portfolio in Q2 2020.
  • Lenox Wealth Management opened 115 new positions and closed 60 in Q2 2020.
  • Lenox Wealth Management's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.