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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
(-19%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
854
New
121
Increased
244
Reduced
192
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.45M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$2.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.57M |
| 4 |
Matador Resources
MTDR
|
+$1.35M |
| 5 |
Alibaba
BABA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7M |
| 3 |
ASML
ASML
|
+$5.2M |
| 4 |
CAE Inc
CAE
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$342B
| $46.2M | 15.88% |
419,735
+28,776
| +7% | +$3.45M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.4M | 12.16% |
193,384
+2,224
| +1% | +$473K |
|
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $14.1M | 4.85% |
288,681
+8,835
| +3% | +$442K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.4M | 3.59% |
135,398
+4,223
| +3% | +$357K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.54M | 3.28% |
182,293
+3,637
| +2% | +$194K |
|
6
iShares MBS ETF
MBB
$38.9B
| $8.5M | 2.92% |
76,981
+410
| +0.5% | +$44.6K |
|
|
NVO
7
Novo Nordisk
NVO
$213B
| $5.76M | 1.98% |
189,024
+30,362
| +19% | +$904K |
|
8
SAP
SAP
$171B
| $5.24M | 1.8% |
47,391
-970
| -2% | -$122K |
|
|
GRFS
9
Grifois
GRFS
$5.13B
| $4.5M | 1.55% |
223,301
-5,747
| -3% | -$129K |
|
10
TSMC
TSM
$2.16T
| $4.37M | 1.5% |
90,566
-8,407
| -8% | -$460K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $4.06M | 1.4% |
46,843
+6,960
| +17% | +$594K |
|
12
Accenture
ACN
$84.9B
| $3.96M | 1.36% |
24,287
-907
| -4% | -$175K |
|
|
DASTY
13
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.4M | 1.17% |
22,957
+15,524
| +209% | +$2.3M |
|
14
Vanguard Total Bond Market
BND
$157B
| $3.28M | 1.13% |
38,485
+4,621
| +14% | +$393K |
|
15
HDFC Bank
HDB
$119B
| $3M | 1.03% |
156,266
+648
| +0.4% | +$17.4K |
|
16
Apple
AAPL
$4.72T
| $2.5M | 0.86% |
39,392
-2,016
| -5% | -$148K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.28M | 0.79% |
68,511
+3,790
| +6% | +$152K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.81M | 0.62% |
22,653
-569
| -2% | -$56.1K |
|
19
Medtronic
MDT
$105B
| $1.73M | 0.59% |
19,033
+1,014
| +6% | +$108K |
|
20
Amazon
AMZN
$2.51T
| $1.59M | 0.55% |
16,280
+1,520
| +10% | +$147K |
|
21
CGI
GIB
$13.4B
| $1.57M | 0.54% |
28,921
+231
| +0.8% | +$16.8K |
|
22
RELX
RELX
$57.4B
| $1.48M | 0.51% |
69,252
-1,035
| -1% | -$25.1K |
|
23
Sony
SONY
$122B
| $1.35M | 0.47% |
114,540
-5,000
| -4% | -$65.5K |
|
24
Microsoft
MSFT
$2.83T
| $1.32M | 0.45% |
8,392
+3,481
| +71% | +$572K |
|
|
25
Alibaba
BABA
$273B
| $1.28M | 0.44% |
6,589
+4,983
| +310% | +$1.04M |
|
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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.