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
-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
(-19%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
854
New
121
Increased
244
Reduced
192
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.45M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$2.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.57M |
| 4 |
Matador Resources
MTDR
|
+$1.35M |
| 5 |
Alibaba
BABA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7M |
| 3 |
ASML
ASML
|
+$5.2M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$502B
| $686K | 0.24% |
2,844
-62
| -2% | -$18.4K |
|
52
Arthur J. Gallagher & Co
AJG
$64.1B
| $681K | 0.23% |
8,361
-379
| -4% | -$36.3K |
|
53
Elbit Systems
ESLT
$37.9B
| $654K | 0.22% |
5,124
-94
| -2% | -$13.8K |
|
54
Kroger
KR
$35.4B
| $650K | 0.22% |
21,606
-4,298
| -17% | -$126K |
|
55
Blackrock
BLK
$169B
| $643K | 0.22% |
1,463
-152
| -9% | -$74.9K |
|
|
NBIS
56
Nebius Group N.V.
NBIS
$48.3B
| $638K | 0.22% |
18,741
-911
| -5% | -$37.6K |
|
57
Western Digital
WDC
$188B
| $596K | 0.2% |
18,976
-205
| -1% | -$9.08K |
|
58
iShares US Treasury Bond ETF
GOVT
$43.6B
| $591K | 0.2% |
21,073
-601
| -3% | -$16.1K |
|
|
WNS
59
DELISTED
WNS Holdings
WNS
| $555K | 0.19% |
12,927
-1,161
| -8% | -$74.4K |
|
60
CF Industries
CF
$19.2B
| $547K | 0.19% |
20,146
+2,839
| +16% | +$105K |
|
61
Johnson & Johnson
JNJ
$618B
| $542K | 0.19% |
4,139
+878
| +27% | +$125K |
|
62
iShares Core S&P 500 ETF
IVV
$878B
| $536K | 0.18% |
2,078
+291
| +16% | +$89.2K |
|
63
Newell Brands
NWL
$2.38B
| $520K | 0.18% |
39,210
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$48.2B
| $510K | 0.18% |
3,610
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$4.36T
| $498K | 0.17% |
8,580
-280
| -3% | -$19K |
|
66
Lear
LEA
$6.54B
| $491K | 0.17% |
6,051
+984
| +19% | +$113K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| $468K | 0.16% |
4,063
+224
| +6% | +$25.5K |
|
68
Cincinnati Financial
CINF
$27.3B
| $460K | 0.16% |
6,051
+211
| +4% | +$21K |
|
69
Nike
NKE
$61.9B
| $432K | 0.15% |
5,218
+212
| +4% | +$19.7K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $419K | 0.14% |
23,944
| – | – |
|
71
E.W. Scripps
SSP
$257M
| $403K | 0.14% |
53,524
-4,000
| -7% | -$49.4K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $403K | 0.14% |
12,022
+2,474
| +26% | +$101K |
|
73
Sun Communities
SUI
$15.2B
| $378K | 0.13% |
3,009
-113
| -4% | -$17.1K |
|
74
AerCap
AER
$23.7B
| $372K | 0.13% |
16,366
+2,162
| +15% | +$107K |
|
75
Broadcom
AVGO
$1.85T
| $358K | 0.12% |
15,130
+1,280
| +9% | +$36.1K |
|
Similar funds
SAM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
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.