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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
DBD
601
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
300
– –
WBK
602
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
108
-729
-87% -$7.99K
CEO
603
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
12
-19
-61% -$2.15K
AAL icon
604
American Airlines Group
AAL
$10B
$0 ﹤0.01%
+3
New +$36
ACB
605
Aurora Cannabis
ACB
$164M
$0 ﹤0.01%
6
– –
ADT icon
606
ADT
ADT
$5.08B
– –
-14,500
Closed -$63K
AEO icon
607
American Eagle Outfitters
AEO
$2.89B
– –
-25,358
Closed -$201K
AFG icon
608
American Financial Group
AFG
$11.7B
– –
-333
Closed -$23K
AMBA icon
609
Ambarella
AMBA
$2.97B
$0 ﹤0.01%
+10
New +$515
BBY icon
610
Best Buy
BBY
$17.6B
– –
-75
Closed -$4K
BC icon
611
Brunswick
BC
$5.18B
– –
-6,845
Closed -$242K
BH.A icon
612
Biglari Holdings Class A
BH.A
$1.21B
– –
-2
Closed –
BH icon
613
Biglari Holdings Class B
BH
$1.19B
– –
-29
Closed -$1K
BHF icon
614
Brighthouse Financial
BHF
$3.68B
$0 ﹤0.01%
6
– –
CAL icon
615
Caleres
CAL
$389M
– –
-27,457
Closed -$144K
CHX
616
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+49
New +$449
CNQ icon
617
Canadian Natural Resources
CNQ
$93.5B
$0 ﹤0.01%
106
-835
-89% -$6.74K
COLD icon
618
Americold
COLD
$4.41B
– –
-95
Closed -$3K
KUST
619
Kustom Entertainment Inc
KUST
$733K
– –
0
– –
ENIC icon
620
Enel Chile
ENIC
$6.03B
$0 ﹤0.01%
232
-64
-22% -$242
ENR icon
621
Energizer
ENR
$1.36B
$0 ﹤0.01%
7
– –
EPC icon
622
Edgewell Personal Care
EPC
$1.28B
$0 ﹤0.01%
7
– –
EUO icon
623
ProShares UltraShort Euro
EUO
$35.4M
$0 ﹤0.01%
18
– –
FBIN icon
624
Fortune Brands Innovations
FBIN
$5.91B
– –
-22
Closed –
FLL icon
625
Full House Resorts
FLL
$87.8M
– –
-5,000
Closed -$6K
23 24
25
26 27

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TAM
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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.