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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
+66.6%
5 Year Est. Return
+95.85%
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
ING icon
351
ING
ING
$103B
$9K ﹤0.01%
1,929
+879
+84% +$8.47K
SNY icon
352
Sanofi
SNY
$103B
$9K ﹤0.01%
227
-305
-57% -$14.6K
TPR icon
353
Tapestry
TPR
$32.2B
$9K ﹤0.01%
723
– –
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9K ﹤0.01%
155
-1,098
-88% -$82.7K
ZION icon
355
Zions Bancorporation
ZION
$10.5B
$9K ﹤0.01%
+363
New +$15K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
2,838
+2,793
+6,207% +$25.7K
SNP
357
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
185
+49
+36% +$2.6K
BKR icon
358
Baker Hughes
BKR
$61.2B
$8K ﹤0.01%
+768
New +$14.4K
BXP icon
359
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
88
– –
EQNR icon
360
Equinor
EQNR
$90.6B
$8K ﹤0.01%
681
+630
+1,235% +$10.2K
ESS icon
361
Essex Property Trust
ESS
$18.5B
$8K ﹤0.01%
37
– –
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$8K ﹤0.01%
172
– –
JUST icon
363
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$8K ﹤0.01%
242
– –
PEG icon
364
Public Service Enterprise Group
PEG
$37.6B
$8K ﹤0.01%
199
-24
-11% -$1.3K
SAN icon
365
Banco Santander
SAN
$209B
$8K ﹤0.01%
3,705
+3,470
+1,477% +$11.9K
SCHZ icon
366
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
308
+14
+5% +$378
UGP icon
367
Ultrapar
UGP
$6.69B
$8K ﹤0.01%
3,501
+2,715
+345% +$13K
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8K ﹤0.01%
125
+49
+64% +$3.32K
PBCT
369
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
+763
New +$11.3K
DT
370
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8K ﹤0.01%
662
+413
+166% +$4.99K
ANZ
371
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$8K ﹤0.01%
787
+209
+36% +$2.13K
WBK
372
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
837
+746
+820% +$11.1K
AEP icon
373
American Electric Power
AEP
$68.8B
$7K ﹤0.01%
100
– –
CPT icon
374
Camden Property Trust
CPT
$11.1B
$7K ﹤0.01%
90
– –
CVE icon
375
Cenovus Energy
CVE
$51.1B
$7K ﹤0.01%
3,662
+3,202
+696% +$22.4K
13 14
15
16 17

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TAM
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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.