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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
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.03B
$31K 0.01%
1,225
-173
-12% -$4.23K
UL icon
277
Unilever
UL
$131B
$31K 0.01%
514
-19
-4% -$1.14K
BSJL
278
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$31K 0.01%
1,404
– –
F icon
279
Ford
F
$56.9B
$29K 0.01%
4,858
+2,341
+93% +$13K
BBJP icon
280
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$28K 0.01%
+627
New +$27.6K
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$28K 0.01%
949
+54
+6% +$1.49K
ALL icon
282
Allstate
ALL
$64.8B
$27K 0.01%
282
– –
C icon
283
Citigroup
C
$223B
$27K 0.01%
543
-104
-16% -$4.93K
CMCSA icon
284
Comcast
CMCSA
$85.1B
$27K 0.01%
692
+117
+20% +$4.46K
GS icon
285
Goldman Sachs
GS
$320B
$27K 0.01%
141
-10
-7% -$1.88K
CTVA icon
286
Corteva
CTVA
$58.1B
$26K 0.01%
985
– –
CBB
287
DELISTED
Cincinnati Bell Inc.
CBB
$26K 0.01%
1,791
– –
APA icon
288
APA Corp
APA
$12.6B
$25K 0.01%
1,860
+396
+27% +$4.52K
CNC icon
289
Centene
CNC
$33.4B
$25K 0.01%
398
– –
FLO icon
290
Flowers Foods
FLO
$1.8B
$25K 0.01%
1,122
– –
LUV icon
291
Southwest Airlines
LUV
$23.8B
$25K 0.01%
749
+3
+0.4% +$95
VAW icon
292
Vanguard Materials ETF
VAW
$2.95B
$25K 0.01%
+213
New +$24K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25K 0.01%
437
-271
-38% -$15.8K
BBH icon
294
VanEck Biotech ETF
BBH
$396M
$24K 0.01%
+153
New +$23.3K
CMI icon
295
Cummins
CMI
$91.1B
$24K 0.01%
139
– –
ECL icon
296
Ecolab
ECL
$74.4B
$24K 0.01%
123
-2
-2% -$387
IBM icon
297
IBM
IBM
$198B
$24K 0.01%
213
+18
+9% +$2.09K
AMGN icon
298
Amgen
AMGN
$198B
$23K 0.01%
98
-493
-83% -$112K
DHR icon
299
Danaher
DHR
$127B
$23K 0.01%
152
– –
MPLX icon
300
MPLX
MPLX
$57.3B
$23K 0.01%
1,362
– –
10 11
12
13 14

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TAM
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RCM
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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.