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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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
210
– –
TLND
427
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
229
– –
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
68
– –
AEG icon
429
Aegon
AEG
$13.5B
$6K ﹤0.01%
2,486
-1,970
-44% -$4.84K
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6K ﹤0.01%
69
+26
+60% +$2.38K
CCL icon
431
Carnival Corporation Ltd
CCL
$35.8B
$6K ﹤0.01%
400
+300
+300% +$4.5K
CIVB icon
432
Civista Bancshares
CIVB
$595M
$6K ﹤0.01%
404
– –
COHR icon
433
Coherent
COHR
$62.1B
$6K ﹤0.01%
130
– –
DOC icon
434
Healthpeak Properties
DOC
$15.6B
$6K ﹤0.01%
242
-60
-20% -$1.53K
EXR icon
435
Extra Space Storage
EXR
$30.7B
$6K ﹤0.01%
72
– –
FNV icon
436
Franco-Nevada
FNV
$40B
$6K ﹤0.01%
43
+10
+30% +$1.33K
HRL icon
437
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
139
+20
+17% +$956
KHC icon
438
Kraft Heinz
KHC
$30.6B
$6K ﹤0.01%
200
+100
+100% +$3K
LNC icon
439
Lincoln National
LNC
$8B
$6K ﹤0.01%
172
-12
-7% -$422
LULU icon
440
lululemon athletica
LULU
$13.2B
$6K ﹤0.01%
20
– –
OTIS icon
441
Otis Worldwide
OTIS
$27.6B
$6K ﹤0.01%
+107
New +$5.54K
PFG icon
442
Principal Financial Group
PFG
$23.7B
$6K ﹤0.01%
148
+2
+1% +$73
PSO icon
443
Pearson
PSO
$9.87B
$6K ﹤0.01%
+933
New +$5.83K
SWBI icon
444
Smith & Wesson
SWBI
$679M
$6K ﹤0.01%
390
– –
VO icon
445
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
160
– –
CMA
446
DELISTED
Comerica
CMA
$5K ﹤0.01%
150
+6
+4% +$209
CMP icon
447
Compass Minerals
CMP
$1.25B
$5K ﹤0.01%
110
– –
EGO icon
448
Eldorado Gold
EGO
$7.94B
$5K ﹤0.01%
605
– –
EGP icon
449
EastGroup Properties
EGP
$11.9B
$5K ﹤0.01%
+45
New +$4.97K
FDX icon
450
FedEx
FDX
$75.2B
$5K ﹤0.01%
40
– –
16 17
18
19 20

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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.