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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
IFF icon
151
International Flavors & Fragrances
IFF
$19.5B
$137K 0.04%
+1,116
New +$141K
EXPD icon
152
Expeditors International
EXPD
$23.4B
$134K 0.04%
1,763
+284
+19% +$20.7K
KEY icon
153
KeyCorp
KEY
$24.8B
$134K 0.04%
11,016
-64
-0.6% -$744
BIIB icon
154
Biogen
BIIB
$30B
$133K 0.04%
499
+104
+26% +$31.3K
UNH icon
155
UnitedHealth
UNH
$396B
$132K 0.04%
448
+197
+78% +$56.4K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$187B
$128K 0.04%
2,243
-1,746
-44% -$94.6K
CAT icon
157
Caterpillar
CAT
$410B
$123K 0.04%
980
+21
+2% +$2.49K
V icon
158
Visa
V
$677B
$123K 0.04%
638
-630
-50% -$115K
IXN icon
159
iShares Global Tech ETF
IXN
$8.97B
$122K 0.04%
3,120
-42
-1% -$1.49K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$118K 0.04%
381
-44
-10% -$12.9K
SUI icon
161
Sun Communities
SUI
$14.7B
$116K 0.04%
855
-2,154
-72% -$286K
GIS icon
162
General Mills
GIS
$19.8B
$113K 0.03%
1,840
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$66.3B
$113K 0.03%
7,616
-376
-5% -$5.29K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$111K 0.03%
6,684
+243
+4% +$3.97K
NOW icon
165
ServiceNow
NOW
$105B
$108K 0.03%
1,345
+25
+2% +$1.76K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$125B
$107K 0.03%
2,240
-276
-11% -$12.2K
PSQ icon
167
ProShares Short QQQ
PSQ
$670M
$106K 0.03%
1,120
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$118B
$106K 0.03%
2,040
-112
-5% -$5.27K
AXP icon
169
American Express
AXP
$239B
$105K 0.03%
1,105
+138
+14% +$12.7K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$105K 0.03%
1,057
+572
+118% +$56.5K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$103K 0.03%
357
+158
+79% +$42.8K
ADBE icon
172
Adobe
ADBE
$90.3B
$102K 0.03%
235
+13
+6% +$4.82K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$100K 0.03%
2,340
-190
-8% -$8.03K
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$98K 0.03%
3,081
+341
+12% +$10.2K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$98K 0.03%
1,443
+1,114
+339% +$70.3K
5 6
7
8 9

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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.