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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
SCHP icon
651
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,586
Closed -$45K
SKM icon
652
SK Telecom
SKM
$13.5B
– –
-19,122
Closed -$728K
SLG icon
653
SL Green Realty
SLG
$3.88B
$0 ﹤0.01%
+24
New +$1.87K
SNA icon
654
Snap-on
SNA
$21.7B
– –
-792
Closed -$134K
SPYG icon
655
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$0 ﹤0.01%
20
– –
SRE icon
656
Sempra
SRE
$55.2B
– –
-42
Closed -$3K
SWK icon
657
Stanley Black & Decker
SWK
$15.6B
$0 ﹤0.01%
+5
New +$714
TD icon
658
Toronto Dominion Bank
TD
$201B
$0 ﹤0.01%
20
-19,388
-100% -$995K
TECK icon
659
Teck Resources
TECK
$32.5B
– –
-49
Closed -$1K
TR icon
660
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
5
– –
VAW icon
661
Vanguard Materials ETF
VAW
$3.11B
– –
-23
Closed -$3K
VLO icon
662
Valero Energy
VLO
$87B
$0 ﹤0.01%
+18
New +$1.31K
VTR icon
663
Ventas
VTR
$47.4B
– –
-127
Closed -$7K
VYM icon
664
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-1
Closed -$86
WDAY icon
665
Workday
WDAY
$42.2B
– –
-155
Closed -$25K
WEC icon
666
WEC Energy
WEC
$35.2B
$0 ﹤0.01%
+11
New +$1.06K
WY icon
667
Weyerhaeuser
WY
$18.6B
– –
-351
Closed -$11K
XEL icon
668
Xcel Energy
XEL
$48.3B
$0 ﹤0.01%
+15
New +$978
CPAY icon
669
Corpay
CPAY
$25.8B
– –
-112
Closed -$32K
CAJ
670
DELISTED
Canon, Inc.
CAJ
– –
-53
Closed -$1K
ABMD
671
DELISTED
Abiomed Inc
ABMD
– –
-12
Closed -$2K
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250
Closed -$4K
MGP
673
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-180
Closed -$6K
VNE
674
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
68
– –
PRSP
675
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
39
– –
24 25 26
27
28

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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.