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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
ROST icon
126
Ross Stores
ROST
$81.1B
$163K 0.06%
1,881
+218
+13% +$23.3K
NEE icon
127
NextEra Energy
NEE
$181B
$160K 0.06%
2,668
– –
JKHY icon
128
Jack Henry & Associates
JKHY
$11.1B
$159K 0.05%
1,027
+69
+7% +$10.7K
STE icon
129
Steris
STE
$22.7B
$158K 0.05%
1,129
+159
+16% +$23.8K
SJM icon
130
J.M. Smucker
SJM
$12.6B
$156K 0.05%
1,407
-6,575
-82% -$703K
NDAQ icon
131
Nasdaq
NDAQ
$52.6B
$154K 0.05%
4,890
+687
+16% +$24.3K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.9B
$154K 0.05%
15,300
-258
-2% -$3.12K
BDX icon
133
Becton Dickinson
BDX
$46.9B
$147K 0.05%
659
+103
+19% +$25.4K
KO icon
134
Coca-Cola
KO
$374B
$147K 0.05%
3,307
-348
-10% -$18.8K
RSG icon
135
Republic Services
RSG
$64.5B
$145K 0.05%
1,930
+262
+16% +$23.7K
CAL icon
136
Caleres
CAL
$470M
$144K 0.05%
27,457
+14,000
+104% +$201K
CME icon
137
CME Group
CME
$95.7B
$144K 0.05%
837
+137
+20% +$27.3K
PSQ icon
138
ProShares Short QQQ
PSQ
$745M
$142K 0.05%
1,120
– –
MMM icon
139
3M
MMM
$91.4B
$140K 0.05%
1,227
+302
+33% +$39.7K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.84B
$134K 0.05%
2,770
+951
+52% +$47.4K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$129K 0.04%
1,661
+46
+3% +$4.01K
INTC icon
142
Intel
INTC
$459B
$128K 0.04%
2,379
-15
-0.6% -$887
ABEV icon
143
Ambev
ABEV
$47.1B
$126K 0.04%
54,795
+6,220
+13% +$22.5K
GBCI icon
144
Glacier Bancorp
GBCI
$6.57B
$125K 0.04%
3,690
+631
+21% +$25.1K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$125K 0.04%
12,568
-544
-4% -$6.21K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$125K 0.04%
975
+378
+63% +$58.4K
BIIB icon
147
Biogen
BIIB
$29.8B
$124K 0.04%
395
+86
+28% +$26.1K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.1B
$123K 0.04%
741
– –
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
$122K 0.04%
+2,045
New +$147K
EFBI
150
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$122K 0.04%
8,000
-274
-3% -$4.18K
4 5
6
7 8

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TAM
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BHG
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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.