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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
SHYG icon
526
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
67
-11
-14% -$511
SRE icon
527
Sempra
SRE
$58.1B
$3K ﹤0.01%
42
– –
TRNO icon
528
Terreno Realty
TRNO
$7.58B
$3K ﹤0.01%
62
-16
-21% -$800
VUG icon
529
Vanguard Growth ETF
VUG
$212B
$3K ﹤0.01%
132
– –
YUM icon
530
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
30
– –
DBD
531
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
300
– –
MNDT
532
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
250
– –
MGP
533
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
+99
New +$2.98K
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+82
New +$3.88K
SSW.PRD
535
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$3K ﹤0.01%
150
– –
AOA icon
536
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2K ﹤0.01%
40
– –
BMVP icon
537
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2K ﹤0.01%
78
– –
BR icon
538
Broadridge
BR
$18.4B
$2K ﹤0.01%
19
– –
CMA
539
DELISTED
Comerica
CMA
$2K ﹤0.01%
31
+6
+24% +$397
DLTR icon
540
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
20
– –
DXC icon
541
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
78
– –
EC icon
542
Ecopetrol
EC
$33.7B
$2K ﹤0.01%
+119
New +$2.06K
EMLC icon
543
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
80
+24
+43% +$812
INVE icon
544
Identive
INVE
$61M
$2K ﹤0.01%
+500
New +$2.47K
IX icon
545
ORIX
IX
$42.7B
$2K ﹤0.01%
175
+10
+6% +$150
KMB icon
546
Kimberly-Clark
KMB
$37.6B
$2K ﹤0.01%
18
– –
MDLZ icon
547
Mondelez International
MDLZ
$83.4B
$2K ﹤0.01%
50
– –
MU icon
548
Micron Technology
MU
$835B
$2K ﹤0.01%
70
– –
NLY icon
549
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
75
– –
PBA icon
550
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
+60
New +$2.22K
20 21
22
23 24

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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.