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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
VZ icon
176
Verizon
VZ
$195B
$88K 0.03%
1,652
-331
-17% -$18.9K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$86K 0.03%
2,152
-140
-6% -$6.39K
AXP icon
178
American Express
AXP
$227B
$82K 0.03%
967
-90
-9% -$10.5K
COTY icon
179
Coty
COTY
$2.42B
$82K 0.03%
16,015
+1,042
+7% +$9.78K
EW icon
180
Edwards Lifesciences
EW
$49.6B
$78K 0.03%
1,254
+54
+5% +$3.89K
SCHW
181
Charles Schwab
SCHW
$183B
$77K 0.03%
2,291
+1,094
+91% +$45.9K
CWI icon
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$76K 0.03%
3,903
-80
-2% -$1.89K
NOW icon
183
ServiceNow
NOW
$115B
$75K 0.03%
1,320
-20
-1% -$1.25K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$74K 0.03%
+2,740
New +$90.5K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.8B
$73K 0.03%
1,776
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$71K 0.02%
1,285
+936
+268% +$57.2K
ADBE icon
187
Adobe
ADBE
$99.5B
$70K 0.02%
222
-3
-1% -$1.03K
CHTR icon
188
Charter Communications
CHTR
$17.3B
$69K 0.02%
159
+25
+19% +$12.2K
FEX icon
189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$69K 0.02%
1,466
– –
MCD icon
190
McDonald's
MCD
$192B
$69K 0.02%
422
-88
-17% -$17.3K
ASML icon
191
ASML
ASML
$626B
$66K 0.02%
255
-18,282
-99% -$5.2M
USB icon
192
US Bancorp
USB
$98.2B
$66K 0.02%
1,907
-420
-18% -$20.2K
DUK icon
193
Duke Energy
DUK
$97.8B
$64K 0.02%
795
-1
-0.1% -$92
ENB icon
194
Enbridge
ENB
$119B
$64K 0.02%
2,214
+31
+1% +$1.15K
ADT icon
195
ADT
ADT
$5.58B
$63K 0.02%
14,500
– –
APLE icon
196
Apple Hospitality REIT
APLE
$3.9B
$63K 0.02%
6,908
– –
MEDP icon
197
Medpace
MEDP
$16.1B
$63K 0.02%
870
– –
VRSK icon
198
Verisk Analytics
VRSK
$25.4B
$63K 0.02%
459
– –
UNH icon
199
UnitedHealth
UNH
$376B
$62K 0.02%
251
+76
+43% +$20.9K
CVX icon
200
Chevron
CVX
$392B
$60K 0.02%
838
-328
-28% -$32.4K
6 7
8
9 10

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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.