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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
+24.72%
5 Year Est. Return
+46.61%
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
FIT
501
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
588
– –
AFGH
502
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3K ﹤0.01%
145
-25
-15% -$629
AGN
503
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+18
New +$3.39K
CEO
504
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
31
+2
+7% +$284
CHL
505
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+85
New +$3.42K
ALB icon
506
Albemarle
ALB
$14.2B
$2K ﹤0.01%
+50
New +$3.83K
ATCO.PRD
507
DELISTED
Atlas Corp Series D
ATCO.PRD
$2K ﹤0.01%
+150
New +$2.83K
BB icon
508
BlackBerry
BB
$5.2B
$2K ﹤0.01%
+602
New +$3.27K
BTI icon
509
British American Tobacco
BTI
$128B
$2K ﹤0.01%
76
-718
-90% -$29.3K
CC icon
510
Chemours
CC
$2.7B
$2K ﹤0.01%
268
– –
DB icon
511
Deutsche Bank
DB
$70.4B
$2K ﹤0.01%
+387
New +$3.21K
DLR icon
512
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
+17
New +$2.16K
EPP icon
513
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
59
-1,782
-97% -$75.5K
FMX icon
514
Fomento Económico Mexicano
FMX
$43B
$2K ﹤0.01%
40
-49
-55% -$4.14K
GSK icon
515
GSK
GSK
$103B
$2K ﹤0.01%
52
-117
-69% -$6.24K
IEF icon
516
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
19
+11
+138% +$1.27K
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2K ﹤0.01%
47
-328
-87% -$22.5K
KHC icon
518
Kraft Heinz
KHC
$31.6B
$2K ﹤0.01%
100
– –
KIM icon
519
Kimco Realty
KIM
$16.9B
$2K ﹤0.01%
245
– –
MO icon
520
Altria Group
MO
$114B
$2K ﹤0.01%
51
+25
+96% +$1.11K
MU icon
521
Micron Technology
MU
$1.01T
$2K ﹤0.01%
70
– –
ON icon
522
ON Semiconductor
ON
$31.4B
$2K ﹤0.01%
235
– –
PAAS icon
523
Pan American Silver
PAAS
$18.9B
$2K ﹤0.01%
+185
New +$3.84K
PEB icon
524
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
224
+55
+33% +$1.12K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
+6
New +$2.48K
19 20
21
22 23

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TAM
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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.