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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
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
HBANO
301
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$18K 0.01%
765
+15
+2% +$383
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
182
– –
D icon
303
Dominion Energy
D
$60.5B
$17K 0.01%
236
– –
BNY
304
Bank of New York Mellon
BNY
$106B
$16K 0.01%
491
-163
-25% -$6.85K
EMR icon
305
Emerson Electric
EMR
$86.7B
$16K 0.01%
337
– –
TJX icon
306
TJX Companies
TJX
$174B
$16K 0.01%
350
-54
-13% -$3.11K
CI icon
307
Cigna
CI
$74.5B
$15K 0.01%
87
-38
-30% -$7.37K
FTS icon
308
Fortis
FTS
$28.9B
$15K 0.01%
394
– –
MPLX icon
309
MPLX
MPLX
$59.8B
$15K 0.01%
+1,362
New +$27.9K
PSA.PRX
310
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$15K 0.01%
658
– –
A icon
311
Agilent Technologies
A
$39.5B
$14K ﹤0.01%
204
-13
-6% -$1.04K
BOX icon
312
Box
BOX
$4.39B
$14K ﹤0.01%
1,023
– –
DAL icon
313
Delta Air Lines
DAL
$60.2B
$14K ﹤0.01%
509
– –
FITB
314
Fifth Third Bancorp
FITB
$51.6B
$14K ﹤0.01%
947
-69
-7% -$1.72K
HUM icon
315
Humana
HUM
$45B
$14K ﹤0.01%
45
-7
-13% -$2.36K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$14K ﹤0.01%
157
+5
+3% +$525
PPL
317
PPL Corp
PPL
$26.5B
$14K ﹤0.01%
581
– –
SIRI icon
318
SiriusXM
SIRI
$10.2B
$14K ﹤0.01%
287
– –
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14K ﹤0.01%
326
-1,452
-82% -$75.1K
PUK icon
320
Prudential
PUK
$37.4B
$13K ﹤0.01%
548
+403
+278% +$12.8K
SHG icon
321
Shinhan Financial Group
SHG
$33.4B
$13K ﹤0.01%
565
+283
+100% +$8.38K
SLB icon
322
SLB Ltd
SLB
$73.2B
$13K ﹤0.01%
994
+644
+184% +$18.6K
ADM icon
323
Archer Daniels Midland
ADM
$37.6B
$12K ﹤0.01%
345
– –
BOH icon
324
Bank of Hawaii
BOH
$3.16B
$12K ﹤0.01%
225
– –
F icon
325
Ford
F
$57.5B
$12K ﹤0.01%
2,517
– –
11 12
13
14 15

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.