We are live on ! Find out more
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
CSX icon
251
CSX Corp
CSX
$92.3B
$32K 0.01%
1,680
-75
-4% -$1.75K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$32K 0.01%
1,450
-3,172
-69% -$87.1K
APD icon
253
Air Products & Chemicals
APD
$65.2B
$31K 0.01%
159
+4
+3% +$912
CAE icon
254
CAE Inc. Common Shares
CAE
$8.51B
$31K 0.01%
2,484
-136,763
-98% -$3.45M
HMC icon
255
Honda
HMC
$39.1B
$31K 0.01%
1,412
+475
+51% +$12.1K
VGT icon
256
Vanguard Information Technology ETF
VGT
$147B
$31K 0.01%
1,200
– –
BSJL
257
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$31K 0.01%
1,404
– –
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.19B
$30K 0.01%
1,398
-2,961
-68% -$81.1K
FAST icon
259
Fastenal
FAST
$55.2B
$30K 0.01%
1,930
– –
B
260
Barrick Mining
B
$64B
$30K 0.01%
1,642
– –
MSI icon
261
Motorola Solutions
MSI
$72.6B
$30K 0.01%
228
– –
UL icon
262
Unilever
UL
$138B
$30K 0.01%
533
+157
+42% +$9.85K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$30K 0.01%
1,453
-2,920
-67% -$80.4K
TDG icon
264
TransDigm Group
TDG
$71.3B
$29K 0.01%
92
+29
+46% +$15.8K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.01%
285
-4
-1% -$477
BUD icon
266
AB InBev
BUD
$167B
$28K 0.01%
652
+93
+17% +$6.07K
DOV icon
267
Dover
DOV
$27.7B
$28K 0.01%
344
-98
-22% -$10.4K
C icon
268
Citigroup
C
$230B
$27K 0.01%
647
+270
+72% +$18.1K
NEM icon
269
Newmont
NEM
$103B
$27K 0.01%
602
+517
+608% +$23.3K
ALL icon
270
Allstate
ALL
$67.6B
$26K 0.01%
282
– –
ARCC icon
271
Ares Capital
ARCC
$14.1B
$26K 0.01%
2,500
– –
DD icon
272
DuPont de Nemours
DD
$19.1B
$26K 0.01%
625
– –
LUV icon
273
Southwest Airlines
LUV
$23.8B
$26K 0.01%
746
+219
+42% +$10.9K
WFC icon
274
Wells Fargo
WFC
$266B
$26K 0.01%
921
-700
-43% -$29.8K
CBB
275
DELISTED
Cincinnati Bell Inc.
CBB
$26K 0.01%
1,791
– –
9 10
11
12 13

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.