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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
CVE icon
376
Cenovus Energy
CVE
$53.7B
$10K ﹤0.01%
2,336
-1,326
-36% -$5.1K
FCX icon
377
Freeport-McMoran
FCX
$89.9B
$10K ﹤0.01%
938
-196
-17% -$1.8K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$10K ﹤0.01%
172
– –
JUST icon
379
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$10K ﹤0.01%
242
– –
MCHP icon
380
Microchip Technology
MCHP
$45.3B
$10K ﹤0.01%
200
– –
SLG icon
381
SL Green Realty
SLG
$3.61B
$10K ﹤0.01%
226
+202
+842% +$9.27K
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10K ﹤0.01%
185
– –
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$10K ﹤0.01%
151
-4
-3% -$259
DELL icon
384
Dell
DELL
$261B
$9K ﹤0.01%
343
-129
-27% -$2.9K
HAL icon
385
Halliburton
HAL
$27.7B
$9K ﹤0.01%
709
+70
+11% +$755
HPE icon
386
Hewlett Packard
HPE
$61.9B
$9K ﹤0.01%
918
– –
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$9K ﹤0.01%
116
– –
PBA icon
388
Pembina Pipeline
PBA
$29.3B
$9K ﹤0.01%
362
+278
+331% +$6.43K
PEG icon
389
Public Service Enterprise Group
PEG
$38.6B
$9K ﹤0.01%
199
– –
PUK icon
390
Prudential
PUK
$35.7B
$9K ﹤0.01%
333
-215
-39% -$5.69K
TPR icon
391
Tapestry
TPR
$28.7B
$9K ﹤0.01%
723
– –
ZION icon
392
Zions Bancorporation
ZION
$10.2B
$9K ﹤0.01%
286
-77
-21% -$2.44K
DT
393
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9K ﹤0.01%
595
-67
-10% -$1.01K
AMLP icon
394
Alerian MLP ETF
AMLP
$12.8B
$8K ﹤0.01%
332
-1
-0.3% -$25
BKR icon
395
Baker Hughes
BKR
$55.9B
$8K ﹤0.01%
554
-214
-28% -$3.13K
BXP icon
396
Boston Properties
BXP
$10.9B
$8K ﹤0.01%
88
– –
CPT icon
397
Camden Property Trust
CPT
$11.1B
$8K ﹤0.01%
90
– –
EWZ icon
398
iShares MSCI Brazil ETF
EWZ
$9.02B
$8K ﹤0.01%
279
– –
KNX icon
399
Knight Transportation
KNX
$12.5B
$8K ﹤0.01%
200
– –
MDU icon
400
MDU Resources
MDU
$4.39B
$8K ﹤0.01%
+965
New +$8.02K
14 15
16
17 18

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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.