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
+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
MPC icon
476
Marathon Petroleum
MPC
$93.3B
$4K ﹤0.01%
132
-85
-39% -$2.73K
MT icon
477
ArcelorMittal
MT
$49.6B
$4K ﹤0.01%
419
-98
-19% -$988
NTR icon
478
Nutrien
NTR
$32.1B
$4K ﹤0.01%
131
+41
+46% +$1.43K
NWG icon
479
NatWest
NWG
$72.1B
$4K ﹤0.01%
1,297
+1,063
+454% +$3.31K
RIO icon
480
Rio Tinto
RIO
$147B
$4K ﹤0.01%
81
– –
SAN icon
481
Banco Santander
SAN
$195B
$4K ﹤0.01%
2,107
-1,598
-43% -$3.49K
SLV icon
482
iShares Silver Trust
SLV
$28.4B
$4K ﹤0.01%
275
– –
UPS icon
483
United Parcel Service
UPS
$98.9B
$4K ﹤0.01%
37
– –
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4K ﹤0.01%
43
– –
VOD icon
485
Vodafone
VOD
$35.2B
$4K ﹤0.01%
265
– –
VALE.P
486
DELISTED
Vale S A
VALE.P
$4K ﹤0.01%
+412
New +$4K
PNC.PRP
487
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
170
– –
CHL
488
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
121
+36
+42% +$1.33K
ACIW icon
489
ACI Worldwide
ACIW
$5.76B
$3K ﹤0.01%
+126
New +$3.29K
ALB icon
490
Albemarle
ALB
$14B
$3K ﹤0.01%
50
– –
AMCR icon
491
Amcor
AMCR
$20.1B
$3K ﹤0.01%
76
– –
ATCO.PRD
492
DELISTED
Atlas Corp Series D
ATCO.PRD
$3K ﹤0.01%
150
– –
AWK icon
493
American Water Works
AWK
$25.7B
$3K ﹤0.01%
26
– –
BB icon
494
BlackBerry
BB
$5.27B
$3K ﹤0.01%
653
+51
+8% +$231
BCS icon
495
Barclays
BCS
$94.2B
$3K ﹤0.01%
705
-242
-26% -$1.26K
DB icon
496
Deutsche Bank
DB
$67.7B
$3K ﹤0.01%
387
– –
ELAN icon
497
Elanco Animal Health
ELAN
$12.7B
$3K ﹤0.01%
170
– –
HIW icon
498
Highwoods Properties
HIW
$3.65B
$3K ﹤0.01%
106
– –
HLT icon
499
Hilton Worldwide
HLT
$73.7B
$3K ﹤0.01%
+47
New +$3.49K
HPP
500
Hudson Pacific Properties
HPP
$790M
$3K ﹤0.01%
21
– –
18 19
20
21 22

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.