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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
182
– –
BOX icon
302
Box
BOX
$4.15B
$21K 0.01%
1,023
– –
DE icon
303
Deere & Co
DE
$158B
$21K 0.01%
139
– –
PRU icon
304
Prudential Financial
PRU
$41.2B
$21K 0.01%
359
– –
SLB icon
305
SLB Ltd
SLB
$69.7B
$21K 0.01%
1,179
+185
+19% +$3.24K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$110B
$21K 0.01%
183
-102
-36% -$11.6K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
3,557
+719
+25% +$3.98K
BNY
308
Bank of New York Mellon
BNY
$109B
$20K 0.01%
518
+27
+5% +$988
BYND icon
309
Beyond Meat
BYND
$314M
$20K 0.01%
153
– –
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$46.5B
$20K 0.01%
537
– –
DVN icon
311
Devon Energy
DVN
$50.9B
$20K 0.01%
1,819
-1,299
-42% -$14.8K
EMR icon
312
Emerson Electric
EMR
$78B
$20K 0.01%
337
– –
OKTA icon
313
Okta
OKTA
$24.6B
$20K 0.01%
+100
New +$17K
A icon
314
Agilent Technologies
A
$37.5B
$19K 0.01%
219
+15
+7% +$1.23K
D icon
315
Dominion Energy
D
$61.4B
$19K 0.01%
236
– –
USO icon
316
United States Oil Fund
USO
$2.31B
$19K 0.01%
+708
New +$19.4K
HBANO
317
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$19K 0.01%
765
– –
FITB
318
Fifth Third Bancorp
FITB
$52.3B
$18K 0.01%
947
– –
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$249B
$18K 0.01%
4,738
+1,875
+65% +$7.42K
TMO icon
320
Thermo Fisher Scientific
TMO
$195B
$18K 0.01%
49
+35
+250% +$11.7K
AV
321
DELISTED
Aviva Plc
AV
$18K 0.01%
+2,711
New +$18K
DAL icon
322
Delta Air Lines
DAL
$55.7B
$17K 0.01%
628
+119
+23% +$3.03K
HUM icon
323
Humana
HUM
$48.5B
$17K 0.01%
45
– –
PSX icon
324
Phillips 66
PSX
$85.1B
$17K 0.01%
242
– –
SPG icon
325
Simon Property Group
SPG
$73.5B
$17K 0.01%
262
+69
+36% +$4.33K
11 12
13
14 15

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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.