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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
TEF
551
DELISTED
Telefonica
TEF
$2K ﹤0.01%
589
-99
-14% -$383
TRNO icon
552
Terreno Realty
TRNO
$7.91B
$2K ﹤0.01%
51
-11
-18% -$571
TU icon
553
Telus
TU
$15.9B
$2K ﹤0.01%
133
+7
+6% +$116
UA icon
554
Under Armour Class C
UA
$3.07B
$2K ﹤0.01%
302
– –
WPP icon
555
WPP
WPP
$3.93B
$2K ﹤0.01%
54
-2
-4% -$74
ORAN
556
DELISTED
Orange
ORAN
$2K ﹤0.01%
+191
New +$2.27K
SNP
557
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
67
-118
-64% -$5.56K
AXA
558
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
100
-145
-59% -$2.9K
BBL
559
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
66
– –
DCM
560
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+96
New +$2K
ABEV icon
561
Ambev
ABEV
$48.1B
$1K ﹤0.01%
475
-54,320
-99% -$128K
AIG icon
562
American International
AIG
$42.5B
$1K ﹤0.01%
+43
New +$1.21K
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
+425
New +$1.34K
BCH icon
564
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
62
– –
BIDU icon
565
Baidu
BIDU
$36.8B
$1K ﹤0.01%
11
– –
BMO icon
566
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
36
-39
-52% -$1.99K
BP icon
567
BP
BP
$110B
$1K ﹤0.01%
+57
New +$1.37K
CCI icon
568
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
9
– –
CFG icon
569
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
50
-295
-86% -$6.69K
CGC
570
Canopy Growth
CGC
$395M
$1K ﹤0.01%
11
– –
CHT icon
571
Chunghwa Telecom
CHT
$33.4B
$1K ﹤0.01%
47
+3
+7% +$111
CM icon
572
Canadian Imperial Bank of Commerce
CM
$107B
$1K ﹤0.01%
32
-26
-45% -$812
CRH icon
573
CRH
CRH
$66.6B
$1K ﹤0.01%
+58
New +$1.79K
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1K ﹤0.01%
7
– –
DKNG icon
575
DraftKings
DKNG
$11.8B
$1K ﹤0.01%
+50
New +$1.38K
21 22
23
24 25

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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.