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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
+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

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 Consumer Staples 16.51%
2 Financials 14.22%
3 Technology 11.99%
4 Healthcare 7.04%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$56.1B
$48K 0.01%
478
+45
+10% +$4.42K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48K 0.01%
150
– –
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$48K 0.01%
900
– –
AMAT icon
229
Applied Materials
AMAT
$448B
$47K 0.01%
778
+52
+7% +$2.81K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.4B
$47K 0.01%
601
+29
+5% +$2.2K
AYX
231
DELISTED
Alteryx Inc
AYX
$47K 0.01%
+291
New +$37.7K
ETN icon
232
Eaton
ETN
$156B
$46K 0.01%
528
+89
+20% +$7.33K
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$46K 0.01%
5,043
– –
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$45K 0.01%
1,868
-42
-2% -$954
T icon
235
AT&T
T
$155B
$44K 0.01%
1,933
-249
-11% -$5.67K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$44K 0.01%
730
-361
-33% -$21.4K
ITW icon
237
Illinois Tool Works
ITW
$78.3B
$43K 0.01%
246
+9
+4% +$1.47K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$43K 0.01%
1,881
+428
+29% +$9.72K
BKNG icon
239
Booking.com
BKNG
$139B
$42K 0.01%
675
-50
-7% -$3.04K
B
240
Barrick Mining
B
$60.9B
$42K 0.01%
1,593
-49
-3% -$1.22K
HON icon
241
Honeywell
HON
$72.8B
$42K 0.01%
310
– –
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$42K 0.01%
+382
New +$37.6K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$42K 0.01%
2,242
+558
+33% +$10.4K
AEM icon
244
Agnico Eagle Mines
AEM
$70.8B
$41K 0.01%
646
+3
+0.5% +$178
DD icon
245
DuPont de Nemours
DD
$18.7B
$41K 0.01%
625
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$41K 0.01%
881
-232
-21% -$10.4K
ROP icon
247
Roper Technologies
ROP
$35.4B
$41K 0.01%
108
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$142B
$41K 0.01%
1,200
– –
CAE icon
249
CAE Inc
CAE
$7.86B
$40K 0.01%
2,484
– –
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$40K 0.01%
1,450
– –
8 9
10
11 12

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TAM
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BHG
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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 Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • 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.