We are live on ! Find out more
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
IYW icon
401
iShares US Technology ETF
IYW
$22.6B
$10K ﹤0.01%
200
– –
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10K ﹤0.01%
98
+23
+31% +$2.49K
JUST icon
403
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$10K ﹤0.01%
242
– –
MET icon
404
MetLife
MET
$62.4B
$10K ﹤0.01%
224
– –
NTR icon
405
Nutrien
NTR
$33.9B
$10K ﹤0.01%
213
+39
+22% +$1.99K
WRB icon
406
W.R. Berkley
WRB
$28.1B
$10K ﹤0.01%
338
-168
-33% -$5.25K
STCN
407
DELISTED
Steel Connect, Inc. Common Stock
STCN
$10K ﹤0.01%
651
– –
AEP icon
408
American Electric Power
AEP
$70.4B
$9K ﹤0.01%
100
– –
ATO icon
409
Atmos Energy
ATO
$29.7B
$9K ﹤0.01%
84
+34
+68% +$3.72K
COP icon
410
ConocoPhillips
COP
$144B
$9K ﹤0.01%
160
-48
-23% -$2.73K
GSK icon
411
GSK
GSK
$107B
$9K ﹤0.01%
169
– –
HES
412
DELISTED
Hess
HES
$9K ﹤0.01%
160
+130
+433% +$8.1K
KRC icon
413
Kilroy Realty
KRC
$4.59B
$9K ﹤0.01%
124
+17
+16% +$1.32K
MCHP icon
414
Microchip Technology
MCHP
$38.8B
$9K ﹤0.01%
200
– –
VTR icon
415
Ventas
VTR
$47.5B
$9K ﹤0.01%
127
– –
WAB icon
416
Wabtec
WAB
$49.3B
$9K ﹤0.01%
137
+5
+4% +$356
WY icon
417
Weyerhaeuser
WY
$17.6B
$9K ﹤0.01%
347
– –
IFX
418
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9K ﹤0.01%
550
+339
+161% +$5.55K
CBB
419
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
1,836
+96
+6% +$470
OIL
420
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9K ﹤0.01%
+1,525
New +$9K
BCS icon
421
Barclays
BCS
$87.8B
$8K ﹤0.01%
+1,092
New +$7.9K
BP icon
422
BP
BP
$112B
$8K ﹤0.01%
230
-118
-34% -$4.5K
CNI icon
423
Canadian National Railway
CNI
$78.5B
$8K ﹤0.01%
97
– –
CUBE icon
424
CubeSmart
CUBE
$9.61B
$8K ﹤0.01%
237
-84
-26% -$2.93K
EXR icon
425
Extra Space Storage
EXR
$32.3B
$8K ﹤0.01%
72
-25
-26% -$2.89K
15 16
17
18 19

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.