We are live on ! Find out more
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
MRSH
401
Marsh
MRSH
$87.5B
$8K ﹤0.01%
75
– –
QGEN icon
402
Qiagen
QGEN
$8.36B
$8K ﹤0.01%
197
+60
+44% +$2.69K
RVTY icon
403
Revvity
RVTY
$12.3B
$8K ﹤0.01%
+84
New +$7.68K
SNN icon
404
Smith & Nephew
SNN
$12.7B
$8K ﹤0.01%
213
+41
+24% +$1.63K
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8K ﹤0.01%
125
– –
WCN
406
Waste Connections
WCN
$42.8B
$8K ﹤0.01%
88
+9
+11% +$802
WPM icon
407
Wheaton Precious Metals
WPM
$49.9B
$8K ﹤0.01%
200
– –
WRB icon
408
W.R. Berkley
WRB
$26.9B
$8K ﹤0.01%
338
– –
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$8K ﹤0.01%
284
-1,166
-80% -$33.6K
YUM icon
410
Yum! Brands
YUM
$40.6B
$8K ﹤0.01%
103
– –
PBCT
411
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
774
+11
+1% +$128
NTT
412
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
352
+136
+63% +$3.09K
AEP icon
413
American Electric Power
AEP
$71B
$7K ﹤0.01%
100
– –
ALGN icon
414
Align Technology
ALGN
$12.7B
$7K ﹤0.01%
29
-6
-17% -$1.35K
CL icon
415
Colgate-Palmolive
CL
$72.4B
$7K ﹤0.01%
109
+21
+24% +$1.49K
EC icon
416
Ecopetrol
EC
$34B
$7K ﹤0.01%
650
-45
-6% -$488
ESS icon
417
Essex Property Trust
ESS
$18.9B
$7K ﹤0.01%
33
-4
-11% -$959
FISV
418
Fiserv Inc
FISV
$27B
$7K ﹤0.01%
80
– –
FMS icon
419
Fresenius Medical Care
FMS
$13.3B
$7K ﹤0.01%
184
-19
-9% -$751
IEV icon
420
iShares Europe ETF
IEV
$1.63B
$7K ﹤0.01%
175
– –
KRC icon
421
Kilroy Realty
KRC
$4.6B
$7K ﹤0.01%
124
– –
SHG icon
422
Shinhan Financial Group
SHG
$33.7B
$7K ﹤0.01%
316
-249
-44% -$6.1K
VUG icon
423
Vanguard Growth ETF
VUG
$223B
$7K ﹤0.01%
228
+96
+73% +$2.95K
WAB icon
424
Wabtec
WAB
$44.7B
$7K ﹤0.01%
126
– –
SHLX
425
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K ﹤0.01%
638
+21
+3% +$270
15 16
17
18 19

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.