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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
DMRC icon
576
Digimarc Corp
DMRC
$146M
$1K ﹤0.01%
100
– –
DXC icon
577
DXC Technology
DXC
$1.51B
$1K ﹤0.01%
78
– –
EMN icon
578
Eastman Chemical
EMN
$7.89B
$1K ﹤0.01%
26
– –
EQNR icon
579
Equinor
EQNR
$89.4B
$1K ﹤0.01%
92
-589
-86% -$8.28K
HES
580
DELISTED
Hess
HES
$1K ﹤0.01%
36
-3
-8% -$137
IMO icon
581
Imperial Oil
IMO
$60.1B
$1K ﹤0.01%
100
-45
-31% -$676
IX icon
582
ORIX
IX
$44.1B
$1K ﹤0.01%
+115
New +$1.41K
NUE icon
583
Nucor
NUE
$53.1B
$1K ﹤0.01%
32
– –
PH icon
584
Parker-Hannifin
PH
$121B
$1K ﹤0.01%
10
– –
PWR icon
585
Quanta Services
PWR
$95.9B
$1K ﹤0.01%
27
– –
RCL icon
586
Royal Caribbean
RCL
$77.2B
$1K ﹤0.01%
+29
New +$1.31K
RYAAY icon
587
Ryanair
RYAAY
$30.5B
$1K ﹤0.01%
+53
New +$1.34K
STX icon
588
Seagate
STX
$202B
$1K ﹤0.01%
+35
New +$1.76K
TD icon
589
Toronto Dominion Bank
TD
$199B
$1K ﹤0.01%
26
+6
+30% +$255
TECK icon
590
Teck Resources
TECK
$27.8B
$1K ﹤0.01%
+144
New +$1.32K
TEVA icon
591
Teva Pharmaceuticals
TEVA
$36.5B
$1K ﹤0.01%
140
– –
THO icon
592
Thor Industries
THO
$3.92B
$1K ﹤0.01%
10
-2,800
-100% -$219K
TIP icon
593
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
12
– –
TRP icon
594
TC Energy
TRP
$71.5B
$1K ﹤0.01%
36
– –
TS icon
595
Tenaris
TS
$28.8B
$1K ﹤0.01%
78
-90
-54% -$1.19K
VLO icon
596
Valero Energy
VLO
$93.5B
$1K ﹤0.01%
18
– –
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
36
– –
WELL icon
598
Welltower
WELL
$174B
$1K ﹤0.01%
24
-24
-50% -$1.18K
WY icon
599
Weyerhaeuser
WY
$17B
$1K ﹤0.01%
+89
New +$1.8K
NKLA
600
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+1
New +$964
22 23
24
25 26

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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.