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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
FLO icon
301
Flowers Foods
FLO
$1.58B
$25K 0.01%
1,122
– –
STZ icon
302
Constellation Brands
STZ
$22.5B
$25K 0.01%
+123
New +$24.7K
TRI icon
303
Thomson Reuters
TRI
$46.4B
$25K 0.01%
355
– –
SNY icon
304
Sanofi
SNY
$107B
$24K 0.01%
532
-23
-4% -$992
TWLO icon
305
Twilio
TWLO
$28.6B
$24K 0.01%
+226
New +$29.3K
WPP icon
306
WPP
WPP
$4.67B
$24K 0.01%
391
-30
-7% -$1.79K
EOG icon
307
EOG Resources
EOG
$77.7B
$23K 0.01%
317
-81
-20% -$6.57K
F icon
308
Ford
F
$60.9B
$23K 0.01%
2,517
– –
HMC icon
309
Honda
HMC
$39.8B
$23K 0.01%
896
– –
PPLI
310
People Inc
PPLI
$3.12B
$23K 0.01%
593
-78
-12% -$3.33K
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$23K 0.01%
955
+343
+56% +$8.73K
SPG icon
312
Simon Property Group
SPG
$76.4B
$23K 0.01%
151
-1,628
-92% -$253K
TJX icon
313
TJX Companies
TJX
$179B
$23K 0.01%
426
– –
TROW icon
314
T. Rowe Price
TROW
$25.5B
$23K 0.01%
204
+16
+9% +$1.78K
TSLA icon
315
Tesla
TSLA
$1.18T
$23K 0.01%
1,440
– –
ANET icon
316
Arista Networks
ANET
$199B
$22K 0.01%
1,536
+144
+10% +$2.23K
BYND icon
317
Beyond Meat
BYND
$274M
$22K 0.01%
+153
New +$25.2K
CTVA icon
318
Corteva
CTVA
$60.5B
$22K 0.01%
806
+28
+4% +$810
EMR icon
319
Emerson Electric
EMR
$81.6B
$22K 0.01%
337
-100
-23% -$6.29K
PEG icon
320
Public Service Enterprise Group
PEG
$38.7B
$22K 0.01%
364
+9
+3% +$537
WDAY icon
321
Workday
WDAY
$41.5B
$22K 0.01%
133
+3
+2% +$579
BF
322
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$22K 0.01%
1,275
-197
-13% -$3.4K
CI icon
323
Cigna
CI
$78.4B
$21K 0.01%
141
– –
LMT icon
324
Lockheed Martin
LMT
$131B
$21K 0.01%
+54
New +$20.3K
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.01%
182
– –
11 12
13
14 15

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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.