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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
TMO icon
501
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
14
– –
LFC
502
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
433
– –
MIC
503
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
125
– –
COR
504
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
38
-16
-30% -$1.83K
AFGH
505
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$4K ﹤0.01%
170
– –
PNC.PRP
506
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
170
– –
CEO
507
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
29
+13
+81% +$2.05K
CELG
508
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+49
New +$4.66K
ACB
509
Aurora Cannabis
ACB
$169M
$3K ﹤0.01%
6
– –
AEYE icon
510
AudioEye
AEYE
$71.5M
$3K ﹤0.01%
1,000
– –
ARTNA icon
511
Artesian Resources
ARTNA
$360M
$3K ﹤0.01%
+100
New +$3.61K
AVB icon
512
AvalonBay Communities
AVB
$27.5B
$3K ﹤0.01%
14
– –
AWK icon
513
American Water Works
AWK
$27B
$3K ﹤0.01%
26
– –
BH icon
514
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
29
– –
BSX icon
515
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
+95
New +$4.03K
CFG icon
516
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
95
– –
DHI icon
517
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
+75
New +$3.58K
DKS icon
518
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
85
-16
-16% -$576
DMRC icon
519
Digimarc Corp
DMRC
$143M
$3K ﹤0.01%
100
– –
FHI icon
520
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
113
– –
IJH icon
521
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3K ﹤0.01%
85
+20
+31% +$769
KHC icon
522
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
115
+100
+667% +$2.88K
MT icon
523
ArcelorMittal
MT
$49.5B
$3K ﹤0.01%
+261
New +$4.01K
NEM icon
524
Newmont
NEM
$96.2B
$3K ﹤0.01%
85
– –
PKX icon
525
POSCO
PKX
$14.7B
$3K ﹤0.01%
+73
New +$3.42K
19 20
21
22 23

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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.