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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
+66.6%
5 Year Est. Return
+95.85%
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
LLY icon
476
Eli Lilly
LLY
$1.05T
$3K ﹤0.01%
+27
New +$3.71K
LULU icon
477
lululemon athletica
LULU
$14.4B
$3K ﹤0.01%
20
– –
LVS icon
478
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
71
-4
-5% -$242
MTB icon
479
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
+35
New +$5.15K
NTR icon
480
Nutrien
NTR
$30.9B
$3K ﹤0.01%
+90
New +$3.6K
OHI icon
481
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
124
+50
+68% +$1.9K
RIO icon
482
Rio Tinto
RIO
$165B
$3K ﹤0.01%
81
-24
-23% -$1.23K
SLV icon
483
iShares Silver Trust
SLV
$30.6B
$3K ﹤0.01%
275
-8,725
-97% -$137K
SNAP icon
484
Snap
SNAP
$8.93B
$3K ﹤0.01%
303
+195
+181% +$2.99K
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3K ﹤0.01%
34
+5
+17% +$503
STM icon
486
STMicroelectronics
STM
$49.5B
$3K ﹤0.01%
142
-104
-42% -$2.74K
SYY icon
487
Sysco
SYY
$39.9B
$3K ﹤0.01%
80
– –
TMO icon
488
Thermo Fisher Scientific
TMO
$216B
$3K ﹤0.01%
14
– –
TRNO icon
489
Terreno Realty
TRNO
$7.48B
$3K ﹤0.01%
62
– –
UPS icon
490
United Parcel Service
UPS
$88.7B
$3K ﹤0.01%
37
+14
+61% +$1.45K
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
43
+28
+187% +$2.55K
VNO icon
492
Vornado Realty Trust
VNO
$7.37B
$3K ﹤0.01%
+98
New +$5.58K
VOD icon
493
Vodafone
VOD
$37.4B
$3K ﹤0.01%
265
-73
-22% -$1.3K
VUG icon
494
Vanguard Morningstar Growth ETF
VUG
$232B
$3K ﹤0.01%
132
– –
THCX
495
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
38
– –
CS
496
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+453
New +$5.27K
ABB
497
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+178
New +$3.89K
SJR
498
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
214
-537
-72% -$9.74K
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
127
– –
MIC
500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
125
– –
18 19
20
21 22

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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.