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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
HR icon
501
Healthcare Realty
HR
$7.44B
$3K ﹤0.01%
124
– –
KIM icon
502
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
245
– –
KMB icon
503
Kimberly-Clark
KMB
$35.9B
$3K ﹤0.01%
26
+1
+4% +$138
LVS icon
504
Las Vegas Sands
LVS
$30.1B
$3K ﹤0.01%
77
+6
+8% +$282
MFC icon
505
Manulife Financial
MFC
$71.2B
$3K ﹤0.01%
237
-208
-47% -$2.62K
MU icon
506
Micron Technology
MU
$1.1T
$3K ﹤0.01%
70
– –
OHI icon
507
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
124
– –
REGN icon
508
Regeneron Pharmaceuticals
REGN
$70.8B
$3K ﹤0.01%
6
– –
REXR icon
509
Rexford Industrial Realty
REXR
$8.38B
$3K ﹤0.01%
+92
New +$3.7K
STIP icon
510
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3K ﹤0.01%
33
-1
-3% -$101
STLA icon
511
Stellantis
STLA
$16.7B
$3K ﹤0.01%
354
– –
STM icon
512
STMicroelectronics
STM
$58.4B
$3K ﹤0.01%
142
– –
TXN icon
513
Texas Instruments
TXN
$265B
$3K ﹤0.01%
25
– –
UAA icon
514
Under Armour
UAA
$3.14B
$3K ﹤0.01%
318
+12
+4% +$114
URI icon
515
United Rentals
URI
$63.5B
$3K ﹤0.01%
22
– –
VB icon
516
Vanguard Small-Cap ETF
VB
$80B
$3K ﹤0.01%
+21
New +$2.82K
VNO icon
517
Vornado Realty Trust
VNO
$7.52B
$3K ﹤0.01%
98
– –
ROIC
518
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
273
– –
THCX
519
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
38
– –
SJR
520
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
214
– –
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
127
– –
MIC
522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
125
– –
FIT
523
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
588
– –
AFGH
524
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3K ﹤0.01%
145
– –
FUJI
525
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3K ﹤0.01%
+73
New +$3K
19 20
21
22 23

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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.