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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
AVT icon
276
Avnet
AVT
$6.86B
$31K 0.01%
+700
New +$30.2K
BNY
277
Bank of New York Mellon
BNY
$103B
$31K 0.01%
693
+55
+9% +$2.45K
GS icon
278
Goldman Sachs
GS
$289B
$31K 0.01%
151
-169
-53% -$35.3K
IDXX icon
279
Idexx Laboratories
IDXX
$44.9B
$31K 0.01%
+116
New +$32.3K
PRU icon
280
Prudential Financial
PRU
$42.6B
$31K 0.01%
345
– –
TEAM icon
281
Atlassian
TEAM
$26.5B
$31K 0.01%
253
-584
-70% -$79.5K
SPLK
282
DELISTED
Splunk Inc
SPLK
$31K 0.01%
+265
New +$33.1K
AZN icon
283
AstraZeneca
AZN
$269B
$30K 0.01%
343
+3
+0.9% +$260
BTI icon
284
British American Tobacco
BTI
$136B
$29K 0.01%
794
+12
+2% +$439
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$49.1B
$29K 0.01%
530
– –
DE icon
286
Deere & Co
DE
$165B
$29K 0.01%
174
– –
A icon
287
Agilent Technologies
A
$39.6B
$28K 0.01%
373
+2
+0.5% +$144
FITB
288
Fifth Third Bancorp
FITB
$51.3B
$28K 0.01%
1,016
– –
B
289
Barrick Mining
B
$60.9B
$28K 0.01%
1,642
+1,000
+156% +$17.6K
LUV icon
290
Southwest Airlines
LUV
$21.7B
$28K 0.01%
527
– –
TDG icon
291
TransDigm Group
TDG
$70.7B
$28K 0.01%
55
-2
-4% -$1.03K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$123B
$28K 0.01%
170
– –
CPAY icon
293
Corpay
CPAY
$25.7B
$28K 0.01%
98
-6
-6% -$1.74K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
695
+568
+447% +$23.2K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
480
– –
TIF
296
DELISTED
Tiffany & Co.
TIF
$27K 0.01%
296
– –
C icon
297
Citigroup
C
$213B
$26K 0.01%
377
– –
HLT icon
298
Hilton Worldwide
HLT
$72.4B
$26K 0.01%
285
-2
-0.7% -$190
AIG icon
299
American International
AIG
$42.5B
$25K 0.01%
450
– –
FIS icon
300
Fidelity National Information Services
FIS
$24.2B
$25K 0.01%
+190
New +$25.2K
10 11
12
13 14

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TAM
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BHG
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NIT
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ACMV
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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.