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
-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
(-19%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
854
New
121
Increased
244
Reduced
192
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.45M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$2.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.57M |
| 4 |
Matador Resources
MTDR
|
+$1.35M |
| 5 |
Alibaba
BABA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7M |
| 3 |
ASML
ASML
|
+$5.2M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$13.1B
| $1.26M | 0.43% |
12,514
+383
| +3% | +$41K |
|
27
Icon
ICLR
$12.8B
| $1.24M | 0.43% |
9,150
-314
| -3% | -$50.3K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.23M | 0.42% |
7,459
+92
| +1% | +$13.7K |
|
29
TotalEnergies
TTE
$196B
| $1.22M | 0.42% |
32,197
+4,065
| +14% | +$183K |
|
|
MITSY
30
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.09M | 0.38% |
3,990
+39
| +1% | +$10.7K |
|
|
NJ
31
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.02M | 0.35% |
38,587
+357
| +0.9% | +$9.4K |
|
32
Oracle
ORCL
$372B
| $1M | 0.35% |
20,784
+625
| +3% | +$32.3K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $995K | 0.34% |
11,149
+483
| +5% | +$42.8K |
|
34
Walt Disney
DIS
$167B
| $904K | 0.31% |
9,365
+378
| +4% | +$47.8K |
|
|
LN
35
DELISTED
LINE Corporation
LN
| $856K | 0.29% |
17,787
-1,414
| -7% | -$68.6K |
|
36
Logitech
LOGI
$14.6B
| $816K | 0.28% |
18,744
-640
| -3% | -$27.7K |
|
37
C.H. Robinson
CHRW
$17.5B
| $813K | 0.28% |
12,294
+710
| +6% | +$51K |
|
38
Fortinet
FTNT
$118B
| $800K | 0.28% |
39,585
-1,330
| -3% | -$28.5K |
|
39
CVS Health
CVS
$134B
| $797K | 0.27% |
13,435
+11,121
| +481% | +$742K |
|
40
Cencora
COR
$60.6B
| $782K | 0.27% |
8,838
+67
| +0.8% | +$5.9K |
|
41
Fidelity National Information Services
FIS
$23.2B
| $780K | 0.27% |
6,415
+368
| +6% | +$51.1K |
|
42
AbbVie
ABBV
$445B
| $776K | 0.27% |
10,186
-429
| -4% | -$36.5K |
|
|
LKFT
43
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
| $763K | 0.26% |
+3,897
| New | +$838K |
|
44
Qualcomm
QCOM
$156B
| $762K | 0.26% |
11,268
+743
| +7% | +$60.9K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $760K | 0.26% |
7,962
+7,927
| +22,649% | +$1.57M |
|
46
Dollar General
DG
$28.1B
| $757K | 0.26% |
5,018
+4,120
| +459% | +$636K |
|
47
Gilead Sciences
GILD
$162B
| $753K | 0.26% |
10,075
+63
| +0.6% | +$4.35K |
|
48
LCNB Corp
LCNB
$282M
| $744K | 0.26% |
59,062
-63,656
| -52% | -$1.05M |
|
49
Starbucks
SBUX
$121B
| $728K | 0.25% |
11,080
+872
| +9% | +$70.5K |
|
50
Skyworks Solutions
SWKS
$9.4B
| $700K | 0.24% |
7,837
-97
| -1% | -$10.4K |
|
Similar funds
SAM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
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.