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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
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$97K 0.03%
1,746
-72
-4% -$3.98K
EFBI
177
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$97K 0.03%
6,000
-2,000
-25% -$32.3K
LOW icon
178
Lowe's Companies
LOW
$114B
$95K 0.03%
710
+450
+173% +$51.4K
GE icon
179
GE Aerospace
GE
$353B
$92K 0.03%
2,713
+139
+5% +$4.69K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$74.4B
$92K 0.03%
1,776
– –
CWI icon
181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$90K 0.03%
3,975
+72
+2% +$1.54K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$88K 0.03%
811
+374
+86% +$38.7K
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$87K 0.03%
1,466
– –
CLX icon
184
Clorox
CLX
$11.6B
$86K 0.03%
394
-617
-61% -$123K
MEDP icon
185
Medpace
MEDP
$15.2B
$80K 0.02%
870
– –
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$80K 0.02%
+1,110
New +$77.4K
TGT icon
187
Target
TGT
$62.9B
$79K 0.02%
660
+45
+7% +$5.14K
USB icon
188
US Bancorp
USB
$99.2B
$79K 0.02%
2,141
+234
+12% +$8.34K
MCD icon
189
McDonald's
MCD
$188B
$77K 0.02%
420
-2
-0.5% -$367
VRSK icon
190
Verisk Analytics
VRSK
$25.6B
$77K 0.02%
453
-6
-1% -$948
CVX icon
191
Chevron
CVX
$381B
$74K 0.02%
838
– –
HELE icon
192
Helen of Troy
HELE
$635M
$74K 0.02%
393
– –
COTY icon
193
Coty
COTY
$2.42B
$71K 0.02%
15,950
-65
-0.4% -$315
ELV icon
194
Elevance Health
ELV
$85.3B
$70K 0.02%
268
– –
BAC icon
195
Bank of America
BAC
$430B
$69K 0.02%
2,925
+110
+4% +$2.6K
CVNA icon
196
Carvana
CVNA
$47B
$69K 0.02%
2,895
-1,755
-38% -$32.9K
SPLK
197
DELISTED
Splunk Inc
SPLK
$69K 0.02%
351
+11
+3% +$1.74K
APLE icon
198
Apple Hospitality REIT
APLE
$4.03B
$66K 0.02%
6,908
– –
PFE icon
199
Pfizer
PFE
$142B
$66K 0.02%
2,139
+393
+23% +$13.4K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.9B
$65K 0.02%
1,080
+39
+4% +$2.25K
6 7
8
9 10

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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.