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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
-10.71%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$66.3M
Cap. Flow
-$14.9M
Cap. Flow %
-5.13%
Top 10 Hldgs %
49.55%
Holding
854
New
121
Increased
244
Reduced
192
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.45M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$2.3M
3
RTN
Raytheon Company
RTN
+$1.57M
4
MTDR icon
Matador Resources
MTDR
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7M
3
ASML icon
ASML
ASML
+$5.2M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.45M
5
RTX icon
RTX Corp
RTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.17%
2 Financials 15.25%
3 Technology 10.51%
4 Healthcare 6.75%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$42K 0.01%
437
-166
-28% -$18.3K
VT icon
227
Vanguard Total World Stock ETF
VT
$79.4B
$42K 0.01%
675
+204
+43% +$15.4K
SPLK
228
DELISTED
Splunk Inc
SPLK
$42K 0.01%
340
+58
+21% +$8.53K
QQQ icon
229
Invesco QQQ Trust
QQQ
$485B
$41K 0.01%
220
-12
-5% -$2.54K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40K 0.01%
1,450
-1,768
-55% -$56.5K
BKNG icon
231
Booking.com
BKNG
$151B
$39K 0.01%
725
-25
-3% -$1.75K
HON icon
232
Honeywell
HON
$78.9B
$39K 0.01%
310
-53
-15% -$8.19K
LIN icon
233
Linde
LIN
$223B
$39K 0.01%
226
+200
+769% +$39.5K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$39K 0.01%
150
– –
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$39K 0.01%
1,910
-39
-2% -$975
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$39K 0.01%
572
– –
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38K 0.01%
708
-922
-57% -$56K
TIF
238
DELISTED
Tiffany & Co.
TIF
$38K 0.01%
296
– –
MBT
239
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$38K 0.01%
+5,043
New +$48.1K
KEYS icon
240
Keysight
KEYS
$58.3B
$36K 0.01%
433
-308
-42% -$29.3K
PHM icon
241
Pultegroup
PHM
$25.1B
$35K 0.01%
+1,569
New +$60.6K
ADP icon
242
Automatic Data Processing
ADP
$108B
$34K 0.01%
250
– –
EQIX icon
243
Equinix
EQIX
$104B
$34K 0.01%
56
-6
-10% -$3.59K
ETN icon
244
Eaton
ETN
$173B
$34K 0.01%
439
+152
+53% +$13.9K
PM icon
245
Philip Morris
PM
$291B
$34K 0.01%
472
-40
-8% -$3.29K
AMAT icon
246
Applied Materials
AMAT
$434B
$33K 0.01%
+726
New +$41.7K
ITW icon
247
Illinois Tool Works
ITW
$84.9B
$33K 0.01%
237
+27
+13% +$4.59K
ROP icon
248
Roper Technologies
ROP
$38.8B
$33K 0.01%
108
– –
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
$33K 0.01%
546
– –
AZN icon
250
AstraZeneca
AZN
$241B
$32K 0.01%
361
+16
+5% +$1.51K
8 9
10
11 12

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TAM
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Lenox Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lenox Wealth Management held 854 positions worth $291M, down 19% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lenox Wealth Management withdrew a net $14.9M in Q1 2020, closing 100 positions and reducing 192 holdings. Its most notable exit was RTX Corp, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lenox Wealth Management opened a new position in Matador Resources worth $304K.

  • Lenox Wealth Management's largest Q1 2020 buy was Matador Resources: 122,932 shares worth $304K.
  • Lenox Wealth Management added most to Procter & Gamble in Q1 2020, an estimated $3.45M increase.
  • Lenox Wealth Management's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $13.2M.
  • Lenox Wealth Management fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Lenox Wealth Management's ten largest holdings make up 50% of its $291M portfolio in Q1 2020.
  • Lenox Wealth Management opened 121 new positions and closed 100 in Q1 2020.
  • Lenox Wealth Management's portfolio value fell 19% quarter-over-quarter to $291M.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.