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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
FISV
426
Fiserv Inc
FISV
$29.7B
$8K ﹤0.01%
80
– –
FMX icon
427
Fomento Económico Mexicano
FMX
$41.2B
$8K ﹤0.01%
89
– –
HAL icon
428
Halliburton
HAL
$26.1B
$8K ﹤0.01%
+452
New +$9.36K
ING icon
429
ING
ING
$92.9B
$8K ﹤0.01%
787
+453
+136% +$4.76K
KGC icon
430
Kinross Gold
KGC
$27.7B
$8K ﹤0.01%
1,747
– –
SMFG icon
431
Sumitomo Mitsui Financial
SMFG
$159B
$8K ﹤0.01%
1,261
-861
-41% -$5.88K
SNN icon
432
Smith & Nephew
SNN
$13.7B
$8K ﹤0.01%
186
+17
+10% +$781
CUK
433
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
+176
New +$7.86K
IEV icon
434
iShares Europe ETF
IEV
$1.64B
$7K ﹤0.01%
175
– –
KNX icon
435
Knight Transportation
KNX
$11.5B
$7K ﹤0.01%
200
– –
MRSH
436
Marsh
MRSH
$94.3B
$7K ﹤0.01%
75
– –
SHG icon
437
Shinhan Financial Group
SHG
$32.1B
$7K ﹤0.01%
221
+189
+591% +$6.71K
TSEM icon
438
Tower Semiconductor
TSEM
$21.2B
$7K ﹤0.01%
389
– –
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7K ﹤0.01%
42
– –
WCN
440
Waste Connections
WCN
$43.6B
$7K ﹤0.01%
79
– –
XMMO icon
441
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$7K ﹤0.01%
137
– –
DRE
442
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
210
-48
-19% -$1.59K
AV
443
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
768
+376
+96% +$3.43K
BIL icon
444
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6K ﹤0.01%
73
+21
+40% +$1.92K
BNS icon
445
Scotiabank
BNS
$105B
$6K ﹤0.01%
105
+35
+50% +$1.88K
CMP icon
446
Compass Minerals
CMP
$1.23B
$6K ﹤0.01%
110
– –
COLD icon
447
Americold
COLD
$4.21B
$6K ﹤0.01%
170
– –
DLR icon
448
Digital Realty Trust
DLR
$69.6B
$6K ﹤0.01%
50
– –
DRH icon
449
Diamondrock Hospitality Co
DRH
$2.68B
$6K ﹤0.01%
604
-151
-20% -$1.49K
FMS icon
450
Fresenius Medical Care
FMS
$13.4B
$6K ﹤0.01%
180
-254
-59% -$9K
16 17
18
19 20

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TAM
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BHG
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RCM
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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.