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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
+24.72%
5 Year Est. Return
+46.61%
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
WPM icon
426
Wheaton Precious Metals
WPM
$56.4B
$5K ﹤0.01%
200
– –
WTRG icon
427
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
124
– –
ZBH icon
428
Zimmer Biomet
ZBH
$19.2B
$5K ﹤0.01%
52
– –
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
161
-8,994
-98% -$420K
TLND
430
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K ﹤0.01%
229
– –
NAB
431
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5K ﹤0.01%
1,124
+946
+531% +$4.21K
NTT
432
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
216
+170
+370% +$3.94K
AEYE icon
433
AudioEye
AEYE
$74.5M
$4K ﹤0.01%
1,000
– –
ALK icon
434
Alaska Air
ALK
$5.92B
$4K ﹤0.01%
+146
New +$7.94K
BBY icon
435
Best Buy
BBY
$17.9B
$4K ﹤0.01%
75
– –
BCS icon
436
Barclays
BCS
$96.3B
$4K ﹤0.01%
947
-401
-30% -$3.1K
BHC icon
437
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
294
-73
-20% -$1.76K
CMA
438
DELISTED
Comerica
CMA
$4K ﹤0.01%
144
+113
+365% +$6.14K
CMP icon
439
Compass Minerals
CMP
$1.27B
$4K ﹤0.01%
110
– –
CUK
440
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
391
+338
+638% +$11.3K
FDX icon
441
FedEx
FDX
$73.7B
$4K ﹤0.01%
40
– –
FITB.PRI
442
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$4K ﹤0.01%
170
– –
HAL icon
443
Halliburton
HAL
$26.8B
$4K ﹤0.01%
639
+269
+73% +$4.68K
ICE icon
444
Intercontinental Exchange
ICE
$83.4B
$4K ﹤0.01%
55
– –
ILMN icon
445
Illumina
ILMN
$30.3B
$4K ﹤0.01%
19
+2
+12% +$559
JBGS
446
JBG SMITH
JBGS
$700M
$4K ﹤0.01%
141
– –
KMI icon
447
Kinder Morgan
KMI
$69.1B
$4K ﹤0.01%
300
– –
LNC icon
448
Lincoln National
LNC
$9.1B
$4K ﹤0.01%
+184
New +$8.73K
MT icon
449
ArcelorMittal
MT
$56.6B
$4K ﹤0.01%
517
+256
+98% +$3.59K
OEF icon
450
iShares S&P 100 ETF
OEF
$20.6B
$4K ﹤0.01%
35
– –
16 17
18
19 20

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FCI
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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.