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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13K ﹤0.01%
+444
New +$13.4K
CFR.PRA.CL
377
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$13K ﹤0.01%
517
– –
COF.PRP.CL
378
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$13K ﹤0.01%
548
– –
ALL.PRA.CL
379
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$13K ﹤0.01%
500
– –
BAY
380
DELISTED
BAYER AG SPONS ADR
BAY
$13K ﹤0.01%
739
+51
+7% +$897
ESS icon
381
Essex Property Trust
ESS
$19.1B
$12K ﹤0.01%
37
-16
-30% -$5K
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12K ﹤0.01%
172
– –
PSA icon
383
Public Storage
PSA
$61.5B
$12K ﹤0.01%
49
– –
SHLX
384
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
590
+12
+2% +$248
PJH
385
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K ﹤0.01%
500
– –
PRH
386
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$12K ﹤0.01%
508
– –
ARE icon
387
Alexandria Real Estate Equities
ARE
$9.37B
$11K ﹤0.01%
77
-10
-11% -$1.48K
BXP icon
388
Boston Properties
BXP
$11.6B
$11K ﹤0.01%
88
-2,048
-96% -$266K
EWZ icon
389
iShares MSCI Brazil ETF
EWZ
$8.98B
$11K ﹤0.01%
279
– –
LYG icon
390
Lloyds Banking Group
LYG
$85.2B
$11K ﹤0.01%
+4,266
New +$11.1K
MUFG icon
391
Mitsubishi UFJ Financial
MUFG
$247B
$11K ﹤0.01%
2,226
+1,624
+270% +$7.96K
SU icon
392
Suncor Energy
SU
$77.7B
$11K ﹤0.01%
365
-113
-24% -$3.4K
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
140
– –
XT icon
394
iShares Future Exponential Technologies ETF
XT
$3.7B
$11K ﹤0.01%
+300
New +$11.6K
SJR
395
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
606
+301
+99% +$5.93K
CNQ icon
396
Canadian Natural Resources
CNQ
$96.9B
$10K ﹤0.01%
803
+74
+10% +$917
CPT icon
397
Camden Property Trust
CPT
$11.5B
$10K ﹤0.01%
90
-2,283
-96% -$246K
FLL icon
398
Full House Resorts
FLL
$83.4M
$10K ﹤0.01%
5,000
– –
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$10K ﹤0.01%
116
– –
IVZ icon
400
Invesco
IVZ
$12.4B
$10K ﹤0.01%
600
– –
14 15
16
17 18

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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.