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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
CSX icon
251
CSX Corp
CSX
$92.7B
$39K 0.01%
1,680
– –
SCHW
252
Charles Schwab
SCHW
$174B
$39K 0.01%
1,184
-1,107
-48% -$39.7K
CONE
253
DELISTED
CyrusOne Inc Common Stock
CONE
$39K 0.01%
546
– –
APD icon
254
Air Products & Chemicals
APD
$66B
$38K 0.01%
159
– –
AZN icon
255
AstraZeneca
AZN
$263B
$38K 0.01%
361
– –
TEAM icon
256
Atlassian
TEAM
$23B
$38K 0.01%
211
-197
-48% -$32.7K
CHTR icon
257
Charter Communications
CHTR
$15.7B
$37K 0.01%
74
-85
-53% -$43.1K
NEM icon
258
Newmont
NEM
$98.7B
$37K 0.01%
602
– –
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$37K 0.01%
582
+370
+175% +$21.8K
ARCC icon
260
Ares Capital
ARCC
$13.6B
$36K 0.01%
2,500
– –
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$36K 0.01%
678
+352
+108% +$18.1K
TIF
262
DELISTED
Tiffany & Co.
TIF
$36K 0.01%
296
– –
EWL icon
263
iShares MSCI Switzerland ETF
EWL
$2.14B
$35K 0.01%
924
+209
+29% +$7.85K
FAST icon
264
Fastenal
FAST
$51.6B
$35K 0.01%
1,642
-288
-15% -$5.51K
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$35K 0.01%
352
+195
+124% +$19.4K
HMC icon
266
Honda
HMC
$37.1B
$34K 0.01%
1,360
-52
-4% -$1.26K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82B
$33K 0.01%
586
+228
+64% +$13K
DOV icon
268
Dover
DOV
$28.5B
$33K 0.01%
347
+3
+0.9% +$277
EW icon
269
Edwards Lifesciences
EW
$48.7B
$33K 0.01%
480
-774
-62% -$55K
PM icon
270
Philip Morris
PM
$293B
$33K 0.01%
466
-6
-1% -$437
BUD icon
271
AB InBev
BUD
$158B
$32K 0.01%
660
+8
+1% +$374
IYG icon
272
iShares US Financial Services ETF
IYG
$2.13B
$32K 0.01%
+816
New +$31.4K
MSI icon
273
Motorola Solutions
MSI
$67.4B
$32K 0.01%
228
– –
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$23B
$32K 0.01%
1,988
+392
+25% +$5.87K
DOW icon
275
Dow Inc
DOW
$22B
$31K 0.01%
785
– –
9 10
11
12 13

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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.