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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
HLIO icon
451
Helios Technologies
HLIO
$2.47B
$6K ﹤0.01%
150
– –
KB icon
452
KB Financial Group
KB
$39.5B
$6K ﹤0.01%
+185
New +$6.52K
KMI icon
453
Kinder Morgan
KMI
$70.9B
$6K ﹤0.01%
300
– –
MILN
454
Global X Millennial Consumer ETF
MILN
$101M
$6K ﹤0.01%
244
– –
OHI icon
455
Omega Healthcare
OHI
$15.3B
$6K ﹤0.01%
149
– –
OVV icon
456
Ovintiv
OVV
$17B
$6K ﹤0.01%
+262
New +$6K
REG icon
457
Regency Centers
REG
$14.9B
$6K ﹤0.01%
90
-19
-17% -$1.26K
SYY icon
458
Sysco
SYY
$40.8B
$6K ﹤0.01%
80
– –
UAA icon
459
Under Armour
UAA
$3.01B
$6K ﹤0.01%
306
– –
VO icon
460
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
160
– –
ZBH icon
461
Zimmer Biomet
ZBH
$18.8B
$6K ﹤0.01%
52
– –
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
68
-20
-23% -$2.25K
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
+100
New +$8.14K
RTN
464
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
35
– –
PUB
465
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6K ﹤0.01%
+516
New +$6K
APA icon
466
APA Corp
APA
$13B
$5K ﹤0.01%
+229
New +$5.49K
BBY icon
467
Best Buy
BBY
$19B
$5K ﹤0.01%
75
– –
DVN icon
468
Devon Energy
DVN
$51.3B
$5K ﹤0.01%
218
-3
-1% -$75
FDX icon
469
FedEx
FDX
$73B
$5K ﹤0.01%
40
– –
ICE icon
470
Intercontinental Exchange
ICE
$87.2B
$5K ﹤0.01%
+55
New +$5.02K
ILMN icon
471
Illumina
ILMN
$29.5B
$5K ﹤0.01%
17
– –
JBGS
472
JBG SMITH
JBGS
$846M
$5K ﹤0.01%
141
+56
+66% +$2.19K
KIM icon
473
Kimco Realty
KIM
$17.5B
$5K ﹤0.01%
245
-82
-25% -$1.56K
LIN icon
474
Linde
LIN
$236B
$5K ﹤0.01%
+26
New +$5.04K
NWG icon
475
NatWest
NWG
$69.9B
$5K ﹤0.01%
1,004
+607
+153% +$3.37K
17 18
19
20 21

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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.