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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
DOV icon
251
Dover
DOV
$26.7B
$43K 0.01%
434
– –
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
$43K 0.01%
546
+46
+9% +$3.07K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82B
$42K 0.01%
723
– –
LOW icon
254
Lowe's Companies
LOW
$121B
$42K 0.01%
390
-50
-11% -$5.28K
CHTR icon
255
Charter Communications
CHTR
$17.3B
$41K 0.01%
100
+2
+2% +$807
HELE icon
256
Helen of Troy
HELE
$656M
$41K 0.01%
261
– –
TSCO icon
257
Tractor Supply
TSCO
$16.3B
$41K 0.01%
2,310
– –
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$111B
$41K 0.01%
344
+72
+26% +$8.49K
ADP icon
259
Automatic Data Processing
ADP
$109B
$40K 0.01%
250
– –
AEM icon
260
Agnico Eagle Mines
AEM
$72.2B
$40K 0.01%
751
– –
CSX icon
261
CSX Corp
CSX
$94B
$40K 0.01%
1,755
-777
-31% -$18.1K
DOW icon
262
Dow Inc
DOW
$22B
$38K 0.01%
806
+28
+4% +$1.31K
MSI icon
263
Motorola Solutions
MSI
$72.1B
$38K 0.01%
228
– –
ROP icon
264
Roper Technologies
ROP
$40.4B
$38K 0.01%
108
– –
ITW icon
265
Illinois Tool Works
ITW
$84.1B
$37K 0.01%
235
-55
-19% -$8.35K
UL icon
266
Unilever
UL
$142B
$36K 0.01%
538
+35
+7% +$2.42K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$35K 0.01%
301
+66
+28% +$7.96K
VT icon
268
Vanguard Total World Stock ETF
VT
$75.3B
$35K 0.01%
471
– –
AABA
269
DELISTED
Altaba Inc
AABA
$35K 0.01%
+500
New +$33.1K
APD icon
270
Air Products & Chemicals
APD
$65.5B
$34K 0.01%
155
– –
EQIX icon
271
Equinix
EQIX
$99.4B
$34K 0.01%
59
-3
-5% -$1.61K
TXN icon
272
Texas Instruments
TXN
$248B
$33K 0.01%
260
+230
+767% +$28.3K
BSJK
273
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$33K 0.01%
1,416
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$32K 0.01%
403
– –
VGT icon
275
Vanguard Information Technology ETF
VGT
$133B
$32K 0.01%
1,200
– –
9 10
11
12 13

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TAM
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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.