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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
IYW icon
351
iShares US Technology ETF
IYW
$24.6B
$13K ﹤0.01%
200
– –
MNST icon
352
Monster Beverage
MNST
$93.4B
$13K ﹤0.01%
400
– –
OXY icon
353
Occidental Petroleum
OXY
$56.2B
$13K ﹤0.01%
724
-150
-17% -$2.36K
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K ﹤0.01%
478
+170
+55% +$4.73K
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$165B
$13K ﹤0.01%
2,459
+177
+8% +$956
WHR icon
356
Whirlpool
WHR
$2.36B
$13K ﹤0.01%
103
-47
-31% -$5.38K
XT icon
357
iShares Future Exponential Technologies ETF
XT
$3.86B
$13K ﹤0.01%
300
– –
COUP
358
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
+50
New +$10.1K
SI
359
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
225
+51
+29% +$2.95K
BHP icon
360
BHP
BHP
$212B
$12K ﹤0.01%
277
+169
+156% +$6.62K
IWM icon
361
iShares Russell 2000 ETF
IWM
$82.4B
$12K ﹤0.01%
90
-1
-1% -$131
KGC icon
362
Kinross Gold
KGC
$26.9B
$12K ﹤0.01%
1,747
– –
MFG icon
363
Mizuho Financial
MFG
$120B
$12K ﹤0.01%
5,072
+79
+2% +$188
PJH
364
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K ﹤0.01%
500
– –
NSANY
365
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$12K ﹤0.01%
1,654
+513
+45% +$3.72K
PRH
366
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$12K ﹤0.01%
508
– –
BHC icon
367
Bausch Health
BHC
$1.75B
$11K ﹤0.01%
638
+344
+117% +$6.06K
CARR icon
368
Carrier Global
CARR
$55.6B
$11K ﹤0.01%
+508
New +$9.44K
EQR icon
369
Equity Residential
EQR
$25.8B
$11K ﹤0.01%
186
-3,242
-95% -$201K
KB icon
370
KB Financial Group
KB
$40.5B
$11K ﹤0.01%
407
-26
-6% -$710
SNY icon
371
Sanofi
SNY
$105B
$11K ﹤0.01%
227
– –
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
140
– –
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
357
+196
+122% +$6.72K
AEYE icon
374
AudioEye
AEYE
$82.7M
$10K ﹤0.01%
1,000
– –
BN icon
375
Brookfield
BN
$104B
$10K ﹤0.01%
604
-1
-0.2% -$18
13 14
15
16 17

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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.