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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
PEB icon
476
Pebblebrook Hotel Trust
PEB
$2.15B
$5K ﹤0.01%
194
– –
RIO icon
477
Rio Tinto
RIO
$158B
$5K ﹤0.01%
105
– –
SYK icon
478
Stryker
SYK
$125B
$5K ﹤0.01%
25
– –
UA icon
479
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
302
– –
VOO icon
480
Vanguard S&P 500 ETF
VOO
$979B
$5K ﹤0.01%
21
– –
WPM icon
481
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
200
– –
WTRG icon
482
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
+124
New +$5.32K
ABMD
483
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
+31
New +$6.7K
BBL
484
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+122
New +$5.57K
ALGN icon
485
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
27
+5
+23% +$1.04K
BHC icon
486
Bausch Health
BHC
$2.58B
$4K ﹤0.01%
197
+89
+82% +$2.04K
CC icon
487
Chemours
CC
$2.5B
$4K ﹤0.01%
278
– –
CHX
488
DELISTED
ChampionX
CHX
$4K ﹤0.01%
153
-15
-9% -$438
CRH icon
489
CRH
CRH
$63.2B
$4K ﹤0.01%
132
+65
+97% +$2.15K
CVE icon
490
Cenovus Energy
CVE
$55.7B
$4K ﹤0.01%
460
– –
FITB.PRI
491
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$4K ﹤0.01%
170
– –
HIW icon
492
Highwoods Properties
HIW
$3.65B
$4K ﹤0.01%
106
– –
HR icon
493
Healthcare Realty
HR
$7.28B
$4K ﹤0.01%
143
– –
LVS icon
494
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
75
– –
MAR icon
495
Marriott International
MAR
$98.3B
$4K ﹤0.01%
40
-46
-53% -$6.1K
OEF icon
496
iShares S&P 100 ETF
OEF
$20.1B
$4K ﹤0.01%
35
– –
ON icon
497
ON Semiconductor
ON
$31.8B
$4K ﹤0.01%
235
– –
QGEN icon
498
Qiagen
QGEN
$8.54B
$4K ﹤0.01%
126
+62
+97% +$2.38K
RJF icon
499
Raymond James Financial
RJF
$33.8B
$4K ﹤0.01%
84
– –
STM icon
500
STMicroelectronics
STM
$46.7B
$4K ﹤0.01%
+246
New +$4.51K
18 19
20
21 22

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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.