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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
PHG icon
76
Philips
PHG
$25.6B
$327K 0.11%
10,252
+624
+6% +$22.1K
TM icon
77
Toyota
TM
$220B
$320K 0.11%
2,673
-63
-2% -$8.41K
STNG icon
78
Scorpio Tankers
STNG
$3.89B
$318K 0.11%
+16,639
New +$395K
PLD icon
79
Prologis
PLD
$135B
$307K 0.11%
3,825
-97
-2% -$8.47K
MTDR icon
80
Matador Resources
MTDR
$6.06B
$304K 0.1%
+122,932
New +$1.35M
RY icon
81
Royal Bank of Canada
RY
$292B
$303K 0.1%
4,935
+474
+11% +$35.2K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$297K 0.1%
5,413
+338
+7% +$19.5K
WMT icon
83
Walmart Inc
WMT
$881B
$296K 0.1%
7,788
+423
+6% +$16.3K
AMT icon
84
American Tower
AMT
$80.6B
$286K 0.1%
1,318
+6
+0.5% +$1.4K
USCR
85
DELISTED
U S Concrete, Inc.
USCR
$274K 0.09%
+15,150
New +$466K
HTH icon
86
Hilltop Holdings
HTH
$2.28B
$266K 0.09%
17,644
+394
+2% +$8.34K
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$266K 0.09%
8,952
+1,099
+14% +$40.2K
IAU icon
88
iShares Gold Trust
IAU
$62.9B
$261K 0.09%
8,677
-435,379
-98% -$13.2M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.3B
$258K 0.09%
2,684
– –
NFLX icon
90
Netflix
NFLX
$305B
$258K 0.09%
6,890
+290
+4% +$10.3K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.56T
$255K 0.09%
4,400
-60
-1% -$4.07K
TSEM icon
92
Tower Semiconductor
TSEM
$26.5B
$255K 0.09%
16,040
+1,932
+14% +$40.2K
HD icon
93
Home Depot
HD
$339B
$252K 0.09%
1,351
+84
+7% +$18.4K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$243K 0.08%
7,146
– –
BC icon
95
Brunswick
BC
$5.16B
$242K 0.08%
6,845
+452
+7% +$24K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$240K 0.08%
1,442
-488
-25% -$95.5K
AMD icon
97
Advanced Micro Devices
AMD
$790B
$239K 0.08%
5,263
+419
+9% +$20.2K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$230K 0.08%
2,333
+193
+9% +$19.5K
NVDA icon
99
NVIDIA
NVDA
$5.01T
$218K 0.08%
33,120
+5,000
+18% +$31.5K
CSCO icon
100
Cisco
CSCO
$457B
$217K 0.07%
5,523
+858
+18% +$37.6K
2 3
4
5 6

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.