We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$484B
$947K 0.29%
3,203
+359
+13% +$101K
NBIS
52
Nebius Group N.V.
NBIS
$46.4B
$939K 0.29%
18,782
+41
+0.2% +$1.64K
FIS icon
53
Fidelity National Information Services
FIS
$21.8B
$932K 0.28%
6,958
+543
+8% +$71.3K
ASND icon
54
Ascendis Pharma A/S
ASND
$16.5B
$927K 0.28%
+6,273
New +$861K
LKFT
55
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$852K 0.26%
4,321
+424
+11% +$87.8K
WNS
56
DELISTED
WNS Holdings
WNS
$807K 0.25%
14,692
+1,765
+14% +$84.3K
WDC icon
57
Western Digital
WDC
$168B
$797K 0.24%
23,891
+4,915
+26% +$159K
CF icon
58
CF Industries
CF
$19B
$787K 0.24%
27,999
+7,853
+39% +$223K
AER icon
59
AerCap
AER
$23.4B
$752K 0.23%
24,421
+8,055
+49% +$230K
ESLT icon
60
Elbit Systems
ESLT
$35.4B
$737K 0.23%
5,382
+258
+5% +$34.8K
NWL icon
61
Newell Brands
NWL
$2.18B
$622K 0.19%
39,210
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$604K 0.18%
3,520
-90
-2% -$14.6K
JNJ icon
63
Johnson & Johnson
JNJ
$599B
$586K 0.18%
4,171
+32
+0.8% +$4.66K
NKE icon
64
Nike
NKE
$64.5B
$578K 0.18%
5,883
+665
+13% +$61.4K
KR icon
65
Kroger
KR
$35.8B
$541K 0.17%
16,000
-5,606
-26% -$182K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.3T
$530K 0.16%
7,480
-1,100
-13% -$74.2K
IAU icon
67
iShares Gold Trust
IAU
$62.2B
$524K 0.16%
15,436
+6,759
+78% +$221K
QURE icon
68
uniQure
QURE
$2.73B
$494K 0.15%
+10,965
New +$648K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.8B
$477K 0.15%
17,072
-4,001
-19% -$112K
SSP icon
70
E.W. Scripps
SSP
$297M
$468K 0.14%
53,524
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$879B
$462K 0.14%
1,494
-584
-28% -$171K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$461K 0.14%
23,944
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$444K 0.14%
3,758
-305
-8% -$35.7K
AVGO icon
74
Broadcom
AVGO
$1.8T
$444K 0.14%
14,070
-1,060
-7% -$29.7K
CINF icon
75
Cincinnati Financial
CINF
$27.9B
$404K 0.12%
6,265
+214
+4% +$14.1K
1 2
3
4 5

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.