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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
+2.65%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$9.59M
Cap. Flow
+$4.41M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.92%
Holding
785
New
77
Increased
253
Reduced
151
Closed
50

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.43M
2
LCNB icon
LCNB Corp
LCNB
+$2.14M
3
MBB icon
iShares MBS ETF
MBB
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$980K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
3
PG icon
Procter & Gamble
PG
+$1.06M
4
CMI icon
Cummins
CMI
+$767K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.56%
2 Financials 16.07%
3 Technology 11.51%
4 Healthcare 5.03%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$182B
$58K 0.02%
1,392
-155
-10% -$6.26K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$58K 0.02%
3,075
+924
+43% +$17.3K
DD icon
228
DuPont de Nemours
DD
$18.6B
$57K 0.02%
642
+22
+4% +$1.94K
EXPD icon
229
Expeditors International
EXPD
$22.3B
$57K 0.02%
774
+207
+37% +$15.2K
NVS icon
230
Novartis
NVS
$302B
$56K 0.02%
645
– –
RPM icon
231
RPM International
RPM
$13.8B
$55K 0.02%
800
– –
AFG icon
232
American Financial Group
AFG
$11.9B
$53K 0.02%
498
+51
+11% +$5.28K
BABA icon
233
Alibaba
BABA
$276B
$53K 0.02%
320
+1
+0.3% +$172
CMI icon
234
Cummins
CMI
$83.6B
$53K 0.02%
329
-4,794
-94% -$767K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$53K 0.02%
801
+219
+38% +$14.7K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$53K 0.02%
150
– –
SCI icon
237
Service Corp International
SCI
$11.8B
$53K 0.02%
+1,120
New +$52.6K
DAL icon
238
Delta Air Lines
DAL
$56.7B
$52K 0.02%
904
+395
+78% +$23.4K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$51K 0.01%
453
+128
+39% +$14.4K
IQV icon
240
IQVIA
IQV
$40.7B
$51K 0.01%
+344
New +$53.5K
QQQ icon
241
Invesco QQQ Trust
QQQ
$436B
$50K 0.01%
268
-207
-44% -$39.2K
SHOP icon
242
Shopify
SHOP
$168B
$50K 0.01%
1,630
-2,140
-57% -$73.3K
BSJJ
243
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$50K 0.01%
2,114
– –
FAST icon
244
Fastenal
FAST
$54.8B
$49K 0.01%
3,044
– –
PM icon
245
Philip Morris
PM
$309B
$48K 0.01%
634
+35
+6% +$2.77K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$48K 0.01%
900
– –
ARCC icon
247
Ares Capital
ARCC
$13.4B
$46K 0.01%
2,500
– –
ALL icon
248
Allstate
ALL
$70.6B
$44K 0.01%
404
+2
+0.5% +$209
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$44K 0.01%
1,866
+573
+44% +$13.7K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.4B
$44K 0.01%
1,564
– –
8 9
10
11 12

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FCI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Lenox Wealth Management held 785 positions worth $344M, up 2.9% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lenox Wealth Management's Q3 2019 filing shows 77 new, 253 increased, 151 reduced and 50 closed positions. Its largest new stake was LCNB Corp: 122,181 shares worth $2.17M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.34M.

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.

  • Lenox Wealth Management's largest Q3 2019 buy was LCNB Corp: 122,181 shares worth $2.17M.
  • Lenox Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $3.43M increase.
  • Lenox Wealth Management's biggest Q3 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.34M.
  • Lenox Wealth Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $463K.
  • Lenox Wealth Management's ten largest holdings make up 48% of its $344M portfolio in Q3 2019.
  • Lenox Wealth Management opened 77 new positions and closed 50 in Q3 2019.
  • Lenox Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $344M.

Based on Lenox Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.