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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
TDAY
626
USA Today Co
TDAY
$1.26B
$0 ﹤0.01%
+100
New +$132
HP icon
627
Helmerich & Payne
HP
$3.46B
$0 ﹤0.01%
+43
New +$838
HTH icon
628
Hilltop Holdings
HTH
$2.24B
– –
-17,644
Closed -$266K
IMCG icon
629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-6
Closed –
IMKTA icon
630
Ingles Markets
IMKTA
$1.7B
$0 ﹤0.01%
5
– –
ITOT icon
631
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-47
Closed -$2K
LEA icon
632
Lear
LEA
$7.15B
– –
-6,051
Closed -$491K
LUMN icon
633
Lumen
LUMN
$6.96B
$0 ﹤0.01%
64
– –
LYG icon
634
Lloyds Banking Group
LYG
$88B
$0 ﹤0.01%
515
-782
-60% -$1.17K
MDLZ icon
635
Mondelez International
MDLZ
$76.8B
$0 ﹤0.01%
18
-2
-10% -$103
MET icon
636
MetLife
MET
$60.1B
$0 ﹤0.01%
27
-160
-86% -$5.57K
MTB icon
637
M&T Bank
MTB
$36B
– –
-35
Closed -$3K
MTDR icon
638
Matador Resources
MTDR
$6.72B
– –
-122,932
Closed -$304K
NCLH icon
639
Norwegian Cruise Line
NCLH
$8.93B
– –
-106
Closed -$1K
NMR icon
640
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
+193
New +$803
NOV icon
641
NOV
NOV
$7.25B
– –
-79
Closed –
OLED icon
642
Universal Display
OLED
$3.84B
$0 ﹤0.01%
6
– –
ON icon
643
ON Semiconductor
ON
$35.4B
– –
-235
Closed -$2K
PAAS icon
644
Pan American Silver
PAAS
$18.7B
– –
-185
Closed -$2K
PARA
645
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed –
PB icon
646
Prosperity Bancshares
PB
$8.77B
– –
-2,397
Closed -$116K
PBR.A icon
647
Petrobras Class A
PBR.A
$106B
$0 ﹤0.01%
+49
New +$344
PCG icon
648
PG&E
PCG
$38.5B
$0 ﹤0.01%
55
– –
PDS
649
Precision Drilling
PDS
$1.1B
$0 ﹤0.01%
2
– –
PEB icon
650
Pebblebrook Hotel Trust
PEB
$2.24B
– –
-224
Closed -$2K
24 25
26
27 28

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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.