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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
ELV icon
201
Elevance Health
ELV
$81.5B
$60K 0.02%
268
– –
BAC icon
202
Bank of America
BAC
$435B
$59K 0.02%
2,815
-195
-6% -$5.85K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$58K 0.02%
477
-137
-22% -$17.5K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$58K 0.02%
1,091
+155
+17% +$9.83K
TGT icon
205
Target
TGT
$65.6B
$57K 0.02%
615
– –
HELE icon
206
Helen of Troy
HELE
$644M
$56K 0.02%
393
+132
+51% +$22.4K
MLM icon
207
Martin Marietta Materials
MLM
$31.5B
$56K 0.02%
+300
New +$71.7K
MRK icon
208
Merck
MRK
$322B
$56K 0.02%
760
+34
+5% +$2.67K
TEAM icon
209
Atlassian
TEAM
$25.6B
$56K 0.02%
408
+396
+3,300% +$55.4K
ATO icon
210
Atmos Energy
ATO
$28.8B
$55K 0.02%
559
+475
+565% +$52.2K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78B
$55K 0.02%
1,041
-749
-42% -$47.5K
PFE icon
212
Pfizer
PFE
$143B
$54K 0.02%
1,746
-41
-2% -$1.4K
XYZ
213
Block Inc
XYZ
$48.4B
$54K 0.02%
+1,050
New +$71.8K
XOM icon
214
ExxonMobil
XOM
$644B
$52K 0.02%
1,395
-143
-9% -$7.9K
CVNA icon
215
Carvana
CVNA
$68.6B
$51K 0.02%
+4,650
New +$72K
BSJK
216
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$50K 0.02%
2,194
– –
DEO icon
217
Diageo
DEO
$49B
$48K 0.02%
380
-24
-6% -$3.6K
T icon
218
AT&T
T
$159B
$48K 0.02%
2,182
+37
+2% +$1.01K
NVS icon
219
Novartis
NVS
$297B
$47K 0.02%
578
-64
-10% -$5.71K
RPM icon
220
RPM International
RPM
$13.7B
$47K 0.02%
800
– –
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$47K 0.02%
199
+9
+5% +$2.06K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$47K 0.02%
900
– –
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$45K 0.02%
1,113
-3,248
-74% -$160K
TROW icon
224
T. Rowe Price
TROW
$23.9B
$43K 0.01%
450
+346
+333% +$42.4K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$43K 0.01%
485
-559
-54% -$54.3K
7 8
9
10 11

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.