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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
LCNB icon
26
LCNB Corp
LCNB
$282M
$1.48M 0.45%
92,862
+33,800
+57% +$466K
BABA icon
27
Alibaba
BABA
$288B
$1.47M 0.45%
6,813
+224
+3% +$46.6K
CHKP icon
28
Check Point Software Technologies
CHKP
$14.1B
$1.41M 0.43%
13,160
+646
+5% +$68.4K
ORCL icon
29
Oracle
ORCL
$350B
$1.38M 0.42%
25,027
+4,243
+20% +$225K
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.35M 0.41%
80,756
+42,169
+109% +$707K
GIB icon
31
CGI
GIB
$14.3B
$1.35M 0.41%
21,406
-7,515
-26% -$468K
DIS icon
32
Walt Disney
DIS
$167B
$1.31M 0.4%
11,720
+2,355
+25% +$260K
RTN
33
DELISTED
Raytheon Company
RTN
$1.29M 0.4%
21,013
+13,051
+164% +$1.56M
MITSY
34
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.26M 0.39%
4,282
+292
+7% +$86.1K
CHRW icon
35
C.H. Robinson
CHRW
$24.3B
$1.24M 0.38%
15,647
+3,353
+27% +$253K
QCOM icon
36
Qualcomm
QCOM
$180B
$1.19M 0.36%
13,018
+1,750
+16% +$140K
LOGI icon
37
Logitech
LOGI
$14.6B
$1.08M 0.33%
16,623
-2,121
-11% -$113K
ABBV icon
38
AbbVie
ABBV
$448B
$1.03M 0.31%
10,495
+309
+3% +$27.2K
DG icon
39
Dollar General
DG
$27.5B
$1.01M 0.31%
5,305
+287
+6% +$51.9K
SWKS icon
40
Skyworks Solutions
SWKS
$8.99B
$1.01M 0.31%
7,871
+34
+0.4% +$3.77K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1M 0.31%
10,771
-378
-3% -$34.6K
FTNT icon
42
Fortinet
FTNT
$117B
$1M 0.31%
36,510
-3,075
-8% -$77.2K
CVS icon
43
CVS Health
CVS
$137B
$988K 0.3%
15,215
+1,780
+13% +$112K
BLK icon
44
Blackrock
BLK
$163B
$986K 0.3%
1,814
+351
+24% +$177K
SBUX icon
45
Starbucks
SBUX
$119B
$979K 0.3%
13,307
+2,227
+20% +$167K
NDAQ icon
46
Nasdaq
NDAQ
$52B
$972K 0.3%
24,411
+19,521
+399% +$727K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$65.2B
$969K 0.3%
9,948
+1,587
+19% +$141K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$966K 0.3%
24,408
+12,386
+103% +$459K
GILD icon
49
Gilead Sciences
GILD
$165B
$955K 0.29%
12,414
+2,339
+23% +$179K
COR icon
50
Cencora
COR
$59.1B
$952K 0.29%
9,455
+617
+7% +$56.8K
1
2
3 4 5

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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.