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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
AMGN icon
151
Amgen
AMGN
$208B
$119K 0.04%
591
+134
+29% +$29.3K
THO icon
152
Thor Industries
THO
$3.9B
$118K 0.04%
2,810
+532
+23% +$36.9K
PB icon
153
Prosperity Bancshares
PB
$8.97B
$116K 0.04%
2,397
+619
+35% +$40.3K
KEY icon
154
KeyCorp
KEY
$24.2B
$114K 0.04%
11,080
+79
+0.7% +$1.31K
CAT icon
155
Caterpillar
CAT
$375B
$111K 0.04%
959
+10
+1% +$1.28K
CTSH icon
156
Cognizant
CTSH
$24.9B
$110K 0.04%
2,372
+473
+25% +$28.2K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$110K 0.04%
425
-5
-1% -$1.52K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$107K 0.04%
+1,863
New +$127K
OKE icon
159
Oneok
OKE
$57.2B
$104K 0.04%
4,770
+2,881
+153% +$176K
PYPL icon
160
PayPal
PYPL
$48.9B
$103K 0.04%
1,079
+100
+10% +$11K
SCHF icon
161
Schwab International Equity ETF
SCHF
$66.6B
$103K 0.04%
7,992
+74
+0.9% +$1.14K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$103K 0.04%
2,530
+2,443
+2,808% +$109K
GD icon
163
General Dynamics
GD
$104B
$101K 0.03%
+769
New +$128K
GE icon
164
GE Aerospace
GE
$374B
$101K 0.03%
2,574
+246
+11% +$13.1K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$101K 0.03%
1,250
+232
+23% +$22.1K
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$99K 0.03%
1,818
-175
-9% -$9.68K
EXPD icon
167
Expeditors International
EXPD
$22B
$98K 0.03%
1,479
+485
+49% +$34.6K
GIS icon
168
General Mills
GIS
$19.1B
$97K 0.03%
1,840
– –
IXN icon
169
iShares Global Tech ETF
IXN
$8.32B
$96K 0.03%
3,162
-210
-6% -$7.26K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$95K 0.03%
6,441
-105
-2% -$1.93K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$121B
$94K 0.03%
2,516
+276
+12% +$11.9K
SNX icon
172
TD Synnex
SNX
$20.4B
$94K 0.03%
2,598
– –
CRSP icon
173
CRISPR Therapeutics
CRSP
$4.73B
$93K 0.03%
2,198
– –
CTAS icon
174
Cintas
CTAS
$81.9B
$92K 0.03%
2,128
– –
ABT icon
175
Abbott
ABT
$183B
$88K 0.03%
1,126
+498
+79% +$41.6K
5 6
7
8 9

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TAM
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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.