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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$404K 0.12%
3,009
+2,532
+531% +$329K
PHG icon
77
Philips
PHG
$26B
$404K 0.12%
10,645
+393
+4% +$13.7K
EQIX icon
78
Equinix
EQIX
$100B
$400K 0.12%
570
+514
+918% +$348K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$391K 0.12%
1,724
+282
+20% +$58.9K
ELS icon
80
Equity Lifestyle Properties
ELS
$12.7B
$378K 0.12%
+6,017
New +$369K
PLD icon
81
Prologis
PLD
$138B
$373K 0.11%
4,006
+181
+5% +$16.1K
AMT icon
82
American Tower
AMT
$77.8B
$365K 0.11%
1,406
+88
+7% +$21.8K
NVDA icon
83
NVIDIA
NVDA
$4.92T
$364K 0.11%
38,360
+5,240
+16% +$42.4K
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$361K 0.11%
8,730
-222
-2% -$8.58K
TM icon
85
Toyota
TM
$211B
$358K 0.11%
2,857
+184
+7% +$22.8K
RY icon
86
Royal Bank of Canada
RY
$292B
$353K 0.11%
5,211
+276
+6% +$17.6K
HD icon
87
Home Depot
HD
$332B
$342K 0.1%
1,368
+17
+1% +$3.89K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$327K 0.1%
3,785
-43,058
-92% -$3.73M
WMT icon
89
Walmart Inc
WMT
$893B
$325K 0.1%
8,148
+360
+5% +$14.8K
NFLX icon
90
Netflix
NFLX
$281B
$313K 0.1%
6,890
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.29T
$309K 0.09%
4,380
-20
-0.5% -$1.35K
ASML icon
92
ASML
ASML
$668B
$308K 0.09%
839
+584
+229% +$183K
NEE icon
93
NextEra Energy
NEE
$184B
$300K 0.09%
5,000
+2,332
+87% +$140K
INVH icon
94
Invitation Homes
INVH
$17.9B
$294K 0.09%
10,704
+985
+10% +$24.7K
SHOP icon
95
Shopify
SHOP
$162B
$292K 0.09%
3,080
-920
-23% -$63.9K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$289K 0.09%
7,239
+93
+1% +$3.48K
AMD icon
97
Advanced Micro Devices
AMD
$821B
$287K 0.09%
5,463
+200
+4% +$10.6K
CRSP icon
98
CRISPR Therapeutics
CRSP
$4.63B
$286K 0.09%
3,898
+1,700
+77% +$99.4K
CSCO icon
99
Cisco
CSCO
$436B
$282K 0.09%
6,061
+538
+10% +$23.6K
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.72B
$280K 0.09%
1,718
+150
+10% +$22.9K
2 3
4
5 6

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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.