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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
DT
326
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$21K 0.01%
1,299
+243
+23% +$3.93K
BHP icon
327
BHP
BHP
$211B
$20K 0.01%
464
+26
+6% +$1.21K
SPGI icon
328
S&P Global
SPGI
$124B
$20K 0.01%
+83
New +$20.7K
TTWO icon
329
Take-Two Interactive
TTWO
$46.1B
$20K 0.01%
+164
New +$20.5K
HBANO
330
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$20K 0.01%
+750
New +$19.9K
ANZ
331
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$20K 0.01%
1,082
-29
-3% -$536
BOH icon
332
Bank of Hawaii
BOH
$3.14B
$19K 0.01%
225
– –
CNC icon
333
Centene
CNC
$30.5B
$19K 0.01%
443
+172
+63% +$8.38K
D icon
334
Dominion Energy
D
$62.1B
$19K 0.01%
236
-41
-15% -$3.17K
DELL icon
335
Dell
DELL
$239B
$19K 0.01%
726
-22
-3% -$583
DHR icon
336
Danaher
DHR
$138B
$19K 0.01%
152
– –
EWU icon
337
iShares MSCI United Kingdom ETF
EWU
$4.1B
$19K 0.01%
634
-889
-58% -$27.7K
FTS icon
338
Fortis
FTS
$29.3B
$19K 0.01%
452
– –
MNST icon
339
Monster Beverage
MNST
$95.1B
$19K 0.01%
668
-32
-5% -$969
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19K 0.01%
720
-318
-31% -$8.51K
SI
341
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K 0.01%
357
-12
-3% -$639
AMBA icon
342
Ambarella
AMBA
$3.04B
$18K 0.01%
300
– –
IAGG icon
343
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18K 0.01%
325
+31
+11% +$1.72K
PPL
344
PPL Corp
PPL
$26.9B
$18K 0.01%
581
– –
TPR icon
345
Tapestry
TPR
$30.3B
$18K 0.01%
723
– –
AMCR icon
346
Amcor
AMCR
$21.2B
$17K ﹤0.01%
351
-20
-5% -$1.03K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$17K ﹤0.01%
3,374
+2,959
+713% +$15.2K
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$109B
$17K ﹤0.01%
224
+37
+20% +$2.87K
MPC icon
349
Marathon Petroleum
MPC
$90.1B
$17K ﹤0.01%
280
– –
PBR icon
350
Petrobras
PBR
$120B
$17K ﹤0.01%
1,180
+53
+5% +$778
12 13
14
15 16

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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.