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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
DFS
601
DELISTED
Discover Financial Services
DFS
– –
-379
Closed -$32K
KUST
602
Kustom Entertainment Inc
KUST
$934K
– –
0
– –
DHI icon
603
D.R. Horton
DHI
$42.2B
– –
-75
Closed -$4K
EFV icon
604
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-594
Closed -$30K
ENIC icon
605
Enel Chile
ENIC
$6.29B
$0 ﹤0.01%
+296
New +$1.31K
ENR icon
606
Energizer
ENR
$1.52B
$0 ﹤0.01%
7
– –
EPC icon
607
Edgewell Personal Care
EPC
$1.37B
$0 ﹤0.01%
7
– –
EUO icon
608
ProShares UltraShort Euro
EUO
$34.6M
$0 ﹤0.01%
18
– –
EWJ icon
609
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-1,565
Closed -$93K
EWU icon
610
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-2,647
Closed -$90K
EZU icon
611
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-2,265
Closed -$95K
FBIN icon
612
Fortune Brands Innovations
FBIN
$6.15B
$0 ﹤0.01%
+22
New +$1.16K
FFIV icon
613
F5
FFIV
$23.3B
– –
-14
Closed -$2K
GTX icon
614
Garrett Motion
GTX
$5.9B
– –
-13
Closed –
HLT icon
615
Hilton Worldwide
HLT
$72.6B
– –
-368
Closed -$41K
IHG icon
616
InterContinental Hotels
IHG
$23.9B
– –
-29
Closed -$2K
IJH icon
617
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-85
Closed -$3K
IMCG icon
618
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$0 ﹤0.01%
6
– –
IMKTA icon
619
Ingles Markets
IMKTA
$1.72B
$0 ﹤0.01%
5
– –
IVZ icon
620
Invesco
IVZ
$14.2B
– –
-600
Closed -$11K
IWD icon
621
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-17
Closed -$2K
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-91
Closed -$9K
IX icon
623
ORIX
IX
$45.3B
– –
-175
Closed -$3K
KMX icon
624
CarMax
KMX
$8.12B
– –
-298
Closed -$26K
LEG icon
625
Leggett & Platt
LEG
$1.43B
– –
-29
Closed -$1K
23 24
25
26 27

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TAM
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BHG
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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.