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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
ENB icon
201
Enbridge
ENB
$121B
$65K 0.02%
2,139
-75
-3% -$2.3K
DUK icon
202
Duke Energy
DUK
$98.2B
$63K 0.02%
795
– –
MRK icon
203
Merck
MRK
$312B
$62K 0.02%
845
+85
+11% +$6.4K
XOM icon
204
ExxonMobil
XOM
$629B
$62K 0.02%
1,395
– –
ILMN icon
205
Illumina
ILMN
$29.1B
$61K 0.02%
172
+153
+805% +$49.2K
MLM icon
206
Martin Marietta Materials
MLM
$32.9B
$61K 0.02%
300
– –
RPM icon
207
RPM International
RPM
$13B
$60K 0.02%
800
– –
TROW icon
208
T. Rowe Price
TROW
$25.2B
$58K 0.02%
471
+21
+5% +$2.39K
ABT icon
209
Abbott
ABT
$174B
$57K 0.02%
626
-500
-44% -$45.2K
ATO icon
210
Atmos Energy
ATO
$29.2B
$55K 0.02%
559
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$471B
$55K 0.02%
224
+4
+2% +$897
DEO icon
212
Diageo
DEO
$46.4B
$54K 0.02%
407
+27
+7% +$3.71K
PHM icon
213
Pultegroup
PHM
$23.7B
$54K 0.02%
1,610
+41
+3% +$1.23K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$54K 0.02%
330
-7,129
-96% -$1.17M
IHI icon
215
iShares US Medical Devices ETF
IHI
$3B
$53K 0.02%
+1,218
New +$52.1K
VZ icon
216
Verizon
VZ
$183B
$53K 0.02%
972
-680
-41% -$38.3K
EBAY icon
217
eBay
EBAY
$50.2B
$52K 0.02%
+993
New +$42K
BSJK
218
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51K 0.02%
2,194
– –
LIN icon
219
Linde
LIN
$233B
$50K 0.02%
236
+10
+4% +$1.93K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.8B
$50K 0.02%
1,015
-1,755
-63% -$86.8K
NVS icon
221
Novartis
NVS
$294B
$50K 0.02%
582
+4
+0.7% +$345
VT icon
222
Vanguard Total World Stock ETF
VT
$77.2B
$50K 0.02%
677
+2
+0.3% +$141
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$36.2B
$49K 0.02%
+336
New +$45.3K
BMY icon
224
Bristol-Myers Squibb
BMY
$124B
$49K 0.02%
833
-452
-35% -$27K
FND icon
225
Floor & Decor
FND
$5.77B
$48K 0.01%
+840
New +$38.3K
7 8
9
10 11

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TAM
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BHG
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RCM
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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.