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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
CRM icon
101
Salesforce
CRM
$142B
$255K 0.08%
1,365
+27
+2% +$4.55K
TSCO icon
102
Tractor Supply
TSCO
$15.9B
$254K 0.08%
9,665
-335
-3% -$7.33K
TSLA icon
103
Tesla
TSLA
$1.39T
$248K 0.08%
3,450
-1,245
-27% -$67.4K
BA icon
104
Boeing
BA
$165B
$245K 0.07%
1,336
-64
-5% -$9.84K
COST icon
105
Costco
COST
$415B
$242K 0.07%
799
+61
+8% +$18.6K
ALC icon
106
Alcon
ALC
$34.2B
$240K 0.07%
4,189
-11
-0.3% -$623
RACE icon
107
Ferrari
RACE
$65.3B
$240K 0.07%
1,408
-17
-1% -$2.74K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.6B
$239K 0.07%
2,212
-472
-18% -$50.1K
ERIC icon
109
Ericsson
ERIC
$31.7B
$237K 0.07%
25,513
+297
+1% +$2.58K
GLD icon
110
SPDR Gold Trust
GLD
$129B
$237K 0.07%
1,418
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$237K 0.07%
2,333
– –
ADP icon
112
Automatic Data Processing
ADP
$102B
$236K 0.07%
1,581
+1,331
+532% +$191K
JD icon
113
JD.com
JD
$41.3B
$232K 0.07%
+3,858
New +$195K
JPM icon
114
JPMorgan Chase
JPM
$901B
$231K 0.07%
2,456
+306
+14% +$29K
TTE icon
115
TotalEnergies
TTE
$180B
$229K 0.07%
5,840
-26,357
-82% -$976K
PEP icon
116
PepsiCo
PEP
$185B
$223K 0.07%
1,689
+70
+4% +$9.23K
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
$214K 0.07%
9,497
+180
+2% +$4.06K
CSGP icon
118
CoStar Group
CSGP
$12.1B
$213K 0.07%
3,000
– –
PYPL icon
119
PayPal
PYPL
$50.1B
$212K 0.06%
1,217
+138
+13% +$19.1K
BCE icon
120
BCE
BCE
$20.2B
$209K 0.06%
4,942
-3
-0.1% -$123
UNP icon
121
Union Pacific
UNP
$176B
$207K 0.06%
1,229
+52
+4% +$8.33K
CB icon
122
Chubb
CB
$137B
$203K 0.06%
1,598
+61
+4% +$7.07K
JKHY icon
123
Jack Henry & Associates
JKHY
$10.9B
$195K 0.06%
1,063
+36
+4% +$6.28K
WPC icon
124
W.P. Carey
WPC
$16.7B
$194K 0.06%
2,886
– –
MMM icon
125
3M
MMM
$83B
$184K 0.06%
1,412
+185
+15% +$23.3K
3 4
5
6 7

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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.