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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
TJX icon
326
TJX Companies
TJX
$171B
$17K 0.01%
350
– –
TRI icon
327
Thomson Reuters
TRI
$39.6B
$17K 0.01%
246
-50
-17% -$3.62K
CI icon
328
Cigna
CI
$76.8B
$16K ﹤0.01%
87
– –
SIRI icon
329
SiriusXM
SIRI
$10.2B
$16K ﹤0.01%
287
– –
WFC icon
330
Wells Fargo
WFC
$266B
$16K ﹤0.01%
634
-287
-31% -$7.85K
PSA.PRX
331
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$16K ﹤0.01%
658
– –
EPP icon
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$15K ﹤0.01%
401
+342
+580% +$12.8K
EZU icon
333
iShare MSCI Eurozone ETF
EZU
$9.49B
$15K ﹤0.01%
+436
New +$14.6K
FTS icon
334
Fortis
FTS
$29.3B
$15K ﹤0.01%
412
+18
+5% +$686
NYF icon
335
iShares New York Muni Bond ETF
NYF
$1.37B
$15K ﹤0.01%
+261
New +$14.8K
PKX icon
336
POSCO
PKX
$15.7B
$15K ﹤0.01%
415
+243
+141% +$8.9K
PPL
337
PPL Corp
PPL
$26.6B
$15K ﹤0.01%
581
– –
ROST icon
338
Ross Stores
ROST
$75.6B
$15K ﹤0.01%
182
-1,699
-90% -$154K
SDC
339
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
+1,970
New +$13.4K
BF
340
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15K ﹤0.01%
1,033
+800
+343% +$11.6K
COP icon
341
ConocoPhillips
COP
$143B
$14K ﹤0.01%
353
-17
-5% -$688
DIN icon
342
Dine Brands
DIN
$448M
$14K ﹤0.01%
+348
New +$14K
EAT icon
343
Brinker International
EAT
$8.27B
$14K ﹤0.01%
+595
New +$12.8K
IXC icon
344
iShares Global Energy ETF
IXC
$2.65B
$14K ﹤0.01%
+756
New +$14.8K
TFC icon
345
Truist Financial
TFC
$62.8B
$14K ﹤0.01%
387
+32
+9% +$1.15K
UAL icon
346
United Airlines
UAL
$38.2B
$14K ﹤0.01%
+423
New +$12.7K
ANZ
347
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K ﹤0.01%
1,112
+325
+41% +$4.09K
ADM icon
348
Archer Daniels Midland
ADM
$41.5B
$13K ﹤0.01%
345
– –
BOH icon
349
Bank of Hawaii
BOH
$3.34B
$13K ﹤0.01%
225
– –
HSBC icon
350
HSBC
HSBC
$347B
$13K ﹤0.01%
567
+124
+28% +$3.08K
12 13
14
15 16

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TAM
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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.