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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
SIRI icon
351
SiriusXM
SIRI
$11B
$17K ﹤0.01%
287
– –
BOX icon
352
Box
BOX
$4.49B
$16K ﹤0.01%
1,023
– –
PSA.PRX
353
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$16K ﹤0.01%
658
– –
AMLP icon
354
Alerian MLP ETF
AMLP
$12.9B
$15K ﹤0.01%
333
+133
+67% +$6.29K
BMY icon
355
Bristol-Myers Squibb
BMY
$129B
$15K ﹤0.01%
300
-75
-20% -$3.52K
FCX icon
356
Freeport-McMoran
FCX
$86.2B
$15K ﹤0.01%
1,644
+243
+17% +$2.5K
PARA
357
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
373
– –
PBR.A icon
358
Petrobras Class A
PBR.A
$106B
$15K ﹤0.01%
1,148
– –
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$15K ﹤0.01%
880
+208
+31% +$3.67K
ADM icon
360
Archer Daniels Midland
ADM
$38.7B
$14K ﹤0.01%
345
– –
BN icon
361
Brookfield
BN
$102B
$14K ﹤0.01%
768
+185
+32% +$3.35K
FFIV icon
362
F5
FFIV
$22B
$14K ﹤0.01%
102
-11
-10% -$1.52K
HPE icon
363
Hewlett Packard
HPE
$58.8B
$14K ﹤0.01%
918
– –
HUM icon
364
Humana
HUM
$43.9B
$14K ﹤0.01%
58
+4
+7% +$1.12K
NXPI icon
365
NXP Semiconductors
NXPI
$60.8B
$14K ﹤0.01%
130
– –
TFC icon
366
Truist Financial
TFC
$63.9B
$14K ﹤0.01%
281
– –
VOD icon
367
Vodafone
VOD
$37.1B
$14K ﹤0.01%
742
+67
+10% +$1.21K
SNP
368
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K ﹤0.01%
235
+190
+422% +$11.8K
NAB
369
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$14K ﹤0.01%
1,409
– –
BWA icon
370
BorgWarner
BWA
$12.8B
$13K ﹤0.01%
406
-78
-16% -$2.51K
CMCSA icon
371
Comcast
CMCSA
$87.3B
$13K ﹤0.01%
300
-100
-25% -$4.43K
IWM icon
372
iShares Russell 2000 ETF
IWM
$79.1B
$13K ﹤0.01%
91
-9
-9% -$1.37K
MFC icon
373
Manulife Financial
MFC
$73B
$13K ﹤0.01%
732
+9
+1% +$159
SCHC icon
374
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$13K ﹤0.01%
438
+141
+47% +$4.49K
SLB icon
375
SLB Ltd
SLB
$72.7B
$13K ﹤0.01%
375
-277
-42% -$10.1K
13 14
15
16 17

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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.