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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
PENN icon
651
PENN Entertainment
PENN
$2.88B
$0 ﹤0.01%
+25
New +$573
PINS icon
652
Pinterest
PINS
$12.8B
$0 ﹤0.01%
5
-90
-95% -$1.76K
PIPR icon
653
Piper Sandler
PIPR
$5.24B
$0 ﹤0.01%
4
– –
PK icon
654
Park Hotels & Resorts
PK
$3.01B
– –
-138
Closed -$1K
PPA icon
655
Invesco Aerospace & Defense ETF
PPA
$7.99B
– –
-10
Closed –
QUAL icon
656
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,250
Closed -$101K
RCI icon
657
Rogers Communications
RCI
$18.6B
– –
-48
Closed -$1K
RHP icon
658
Ryman Hospitality Properties
RHP
$8.14B
– –
-55
Closed -$2K
ROKU icon
659
Roku
ROKU
$21.4B
$0 ﹤0.01%
1
-65
-98% -$7.43K
SIZE icon
660
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-326
Closed -$23K
SPCE icon
661
Virgin Galactic
SPCE
$350M
$0 ﹤0.01%
2
-7
-78% -$2.3K
SPYG icon
662
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$0 ﹤0.01%
20
– –
STNG icon
663
Scorpio Tankers
STNG
$3.97B
– –
-16,639
Closed -$318K
SU icon
664
Suncor Energy
SU
$74.6B
– –
-101
Closed -$1K
SWK icon
665
Stanley Black & Decker
SWK
$13.8B
$0 ﹤0.01%
7
+2
+40% +$241
SYY icon
666
Sysco
SYY
$39B
– –
-80
Closed -$3K
TDG icon
667
TransDigm Group
TDG
$67.4B
– –
-92
Closed -$29K
TMUS icon
668
T-Mobile US
TMUS
$207B
$0 ﹤0.01%
+9
New +$863
TOON icon
669
Kartoon Studios
TOON
$34.8M
$0 ﹤0.01%
+10
New +$178
TR icon
670
Tootsie Roll Industries
TR
$2.9B
$0 ﹤0.01%
5
– –
TSEM icon
671
Tower Semiconductor
TSEM
$28.5B
– –
-16,040
Closed -$255K
UBS icon
672
UBS Group
UBS
$172B
– –
-243
Closed -$2K
WBD icon
673
Warner Bros
WBD
$64.7B
– –
-87
Closed -$1K
WEC icon
674
WEC Energy
WEC
$36.2B
$0 ﹤0.01%
11
– –
XEL icon
675
Xcel Energy
XEL
$49B
$0 ﹤0.01%
15
– –
25 26
27
28 29

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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.