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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
XYZ
676
Block Inc
XYZ
$47.2B
– –
-1,050
Closed -$54K
STCN
677
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-651
Closed -$4K
CS
678
DELISTED
Credit Suisse Group
CS
– –
-453
Closed -$3K
ABB
679
DELISTED
ABB Ltd
ABB
– –
-178
Closed -$3K
OPNT
680
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$0 ﹤0.01%
+40
New +$415
SRNE
681
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+12
New +$46
LFC
682
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-149
Closed -$1K
ZNGA
683
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+100
New +$820
VNE
684
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
68
– –
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
– –
-111
Closed -$1K
SPRT
686
DELISTED
support.com, Inc.
SPRT
– –
-1,200
Closed -$1K
USCR
687
DELISTED
U S Concrete, Inc.
USCR
– –
-15,150
Closed -$274K
PRSP
688
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
39
– –
SINA
689
DELISTED
Sina Corp
SINA
– –
-30
Closed –
BMY.RT
690
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
49
– –
LN
691
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
19
-17,768
-100% -$878K
TMUSR
692
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+9
New +$3
JCP
693
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
367
– –
AGN
694
DELISTED
Allergan plc
AGN
– –
-18
Closed -$3K
S
695
DELISTED
Sprint Corporation
S
– –
-90
Closed –
SHLD
696
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
TERP
697
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
+50
New +$885
SRSC
698
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
6
– –
CRC
699
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$2
KUB
700
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-43
Closed -$2K
25 26 27
28
29

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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.