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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
(-19%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
854
New
121
Increased
244
Reduced
192
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.45M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$2.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.57M |
| 4 |
Matador Resources
MTDR
|
+$1.35M |
| 5 |
Alibaba
BABA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7M |
| 3 |
ASML
ASML
|
+$5.2M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$76.3B
| $25K | 0.01% |
643
-108
| -14% | -$5.69K |
|
277
iShares MSCI Switzerland ETF
EWL
$2.21B
| $25K | 0.01% |
715
-1,772
| -71% | -$68.9K |
|
278
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $24K | 0.01% |
1,684
+1,344
| +395% | +$31.9K |
|
279
American Financial Group
AFG
$11.7B
| $23K | 0.01% |
333
-303
| -48% | -$29.2K |
|
280
Centene
CNC
$31.7B
| $23K | 0.01% |
398
-21
| -5% | -$1.27K |
|
281
Corteva
CTVA
$52.2B
| $23K | 0.01% |
985
+200
| +25% | +$5.5K |
|
282
Flowers Foods
FLO
$1.55B
| $23K | 0.01% |
1,122
| – | – |
|
283
Goldman Sachs
GS
$311B
| $23K | 0.01% |
151
| – | – |
|
284
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $23K | 0.01% |
326
-449
| -58% | -$40.4K |
|
285
Dow Inc
DOW
$21.9B
| $22K | 0.01% |
785
| – | – |
|
286
Lowe's Companies
LOW
$122B
| $22K | 0.01% |
260
-130
| -33% | -$14.2K |
|
287
Devon Energy
DVN
$50.8B
| $21K | 0.01% |
3,118
+3,068
| +6,136% | +$55.5K |
|
288
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $21K | 0.01% |
895
-36
| -4% | -$1.11K |
|
289
Thomson Reuters
TRI
$47.6B
| $21K | 0.01% |
296
+78
| +36% | +$6.08K |
|
290
Vanguard Total International Bond ETF
BNDX
$82.3B
| $20K | 0.01% |
358
-349
| -49% | -$19.9K |
|
291
Coca-Cola Europacific Partners
CCEP
$46.9B
| $20K | 0.01% |
537
-1
| -0.2% | -$49 |
|
292
IBM
IBM
$222B
| $20K | 0.01% |
195
-563
| -74% | -$71.2K |
|
293
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $20K | 0.01% |
1,596
-68
| -4% | -$1.16K |
|
294
Comcast
CMCSA
$88.5B
| $19K | 0.01% |
575
+275
| +92% | +$11.6K |
|
295
Deere & Co
DE
$167B
| $19K | 0.01% |
139
-34
| -20% | -$5.38K |
|
296
Ecolab
ECL
$79.7B
| $19K | 0.01% |
+125
| New | +$23.5K |
|
297
Cummins
CMI
$87.8B
| $18K | 0.01% |
139
| – | – |
|
298
Danaher
DHR
$137B
| $18K | 0.01% |
152
| – | – |
|
299
iShares Core S&P Small-Cap ETF
IJR
$113B
| $18K | 0.01% |
329
| – | – |
|
300
Prudential Financial
PRU
$42.9B
| $18K | 0.01% |
359
-23
| -6% | -$1.83K |
|
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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.