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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
GIL icon
451
Gildan
GIL
$9.95B
$5K ﹤0.01%
323
-133
-29% -$1.96K
HLIO icon
452
Helios Technologies
HLIO
$2.71B
$5K ﹤0.01%
150
– –
IBB icon
453
iShares Biotechnology ETF
IBB
$9.37B
$5K ﹤0.01%
+40
New +$5.1K
ICE icon
454
Intercontinental Exchange
ICE
$78.4B
$5K ﹤0.01%
55
– –
PBR icon
455
Petrobras
PBR
$119B
$5K ﹤0.01%
650
-632
-49% -$4.58K
UGP icon
456
Ultrapar
UGP
$6.71B
$5K ﹤0.01%
1,734
-1,767
-50% -$5.21K
VOO icon
457
Vanguard S&P 500 ETF
VOO
$981B
$5K ﹤0.01%
21
– –
VTR icon
458
Ventas
VTR
$47.5B
$5K ﹤0.01%
+141
New +$4.66K
WTRG icon
459
Essential Utilities
WTRG
$11B
$5K ﹤0.01%
124
– –
ZBH icon
460
Zimmer Biomet
ZBH
$17.2B
$5K ﹤0.01%
52
– –
SMAR
461
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
+108
New +$5.5K
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
979
-411
-30% -$2.25K
ALV icon
463
Autoliv
ALV
$8.61B
$4K ﹤0.01%
68
– –
AMH icon
464
American Homes 4 Rent
AMH
$12B
$4K ﹤0.01%
178
-48
-21% -$1.2K
BFH icon
465
Bread Financial
BFH
$4.11B
$4K ﹤0.01%
+115
New +$4.09K
CC icon
466
Chemours
CC
$2.69B
$4K ﹤0.01%
268
– –
CPRT icon
467
Copart
CPRT
$25.2B
$4K ﹤0.01%
204
-116
-36% -$2.33K
CUBE icon
468
CubeSmart
CUBE
$9.26B
$4K ﹤0.01%
163
-74
-31% -$1.96K
EG icon
469
Everest Group
EG
$14.9B
$4K ﹤0.01%
+20
New +$3.9K
FITB.PRI
470
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$4K ﹤0.01%
170
– –
HCA icon
471
HCA Healthcare
HCA
$82.8B
$4K ﹤0.01%
+46
New +$4.78K
IEI icon
472
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
35
+12
+52% +$1.6K
ING icon
473
ING
ING
$94.6B
$4K ﹤0.01%
611
-1,318
-68% -$8K
KMI icon
474
Kinder Morgan
KMI
$72B
$4K ﹤0.01%
300
– –
LLY icon
475
Eli Lilly
LLY
$1.05T
$4K ﹤0.01%
27
– –
17 18
19
20 21

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TAM
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BHG
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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.