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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$180K 0.06%
2,574
+711
+38% +$46.8K
POOL icon
127
Pool Corp
POOL
$7.16B
$178K 0.05%
+658
New +$152K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.2B
$178K 0.05%
14,538
-762
-5% -$8.78K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$176K 0.05%
1,790
+129
+8% +$11.4K
STE icon
130
Steris
STE
$20.7B
$174K 0.05%
1,137
+8
+0.7% +$1.22K
RSG icon
131
Republic Services
RSG
$66.3B
$167K 0.05%
2,031
+101
+5% +$8.14K
SPGI icon
132
S&P Global
SPGI
$129B
$163K 0.05%
+497
New +$149K
CTSH icon
133
Cognizant
CTSH
$20.8B
$162K 0.05%
2,864
+492
+21% +$26.4K
BDX icon
134
Becton Dickinson
BDX
$42.3B
$161K 0.05%
694
+35
+5% +$8.44K
KO icon
135
Coca-Cola
KO
$352B
$161K 0.05%
3,586
+279
+8% +$12.9K
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$160K 0.05%
2,132
+87
+4% +$5.92K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$660B
$159K 0.05%
1,018
+43
+4% +$6.34K
OKE icon
138
Oneok
OKE
$58.1B
$157K 0.05%
4,735
-35
-0.7% -$1.14K
SNX icon
139
TD Synnex
SNX
$19.4B
$155K 0.05%
2,598
– –
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$148K 0.05%
2,452
-2,961
-55% -$173K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$148K 0.05%
11,672
-896
-7% -$10.4K
SJM icon
142
J.M. Smucker
SJM
$12.2B
$148K 0.05%
1,400
-7
-0.5% -$787
SYK icon
143
Stryker
SYK
$121B
$146K 0.04%
813
+788
+3,152% +$145K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$144K 0.04%
+1,733
New +$135K
CME icon
145
CME Group
CME
$87.1B
$143K 0.04%
885
+48
+6% +$8.6K
GD icon
146
General Dynamics
GD
$101B
$142K 0.04%
955
+186
+24% +$26.3K
INTC icon
147
Intel
INTC
$515B
$142K 0.04%
2,379
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$17.9B
$142K 0.04%
741
– –
GBCI icon
149
Glacier Bancorp
GBCI
$6.76B
$138K 0.04%
3,932
+242
+7% +$8.98K
CTAS icon
150
Cintas
CTAS
$80.2B
$137K 0.04%
2,072
-56
-3% -$3.24K
4 5
6
7 8

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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.