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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
PKG icon
551
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
23
– –
PNC icon
552
PNC Financial Services
PNC
$99.1B
$2K ﹤0.01%
20
– –
STIP icon
553
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
24
– –
TAK icon
554
Takeda Pharmaceutical
TAK
$56.7B
$2K ﹤0.01%
155
+82
+112% +$1.42K
TEF
555
DELISTED
Telefonica
TEF
$2K ﹤0.01%
401
-1,865
-82% -$11.3K
TRP icon
556
TC Energy
TRP
$70.1B
$2K ﹤0.01%
40
– –
UGP icon
557
Ultrapar
UGP
$6.66B
$2K ﹤0.01%
522
-876
-63% -$4.12K
UPS icon
558
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
+23
New +$2.63K
URI icon
559
United Rentals
URI
$65.7B
$2K ﹤0.01%
23
+2
+10% +$242
FIT
560
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
588
– –
HIT
561
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
36
+2
+6% +$111
NTT
562
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
+46
New +$2K
BH.A icon
563
Biglari Holdings Class A
BH.A
$1.2B
$1K ﹤0.01%
2
– –
BIDU icon
564
Baidu
BIDU
$35.7B
$1K ﹤0.01%
11
– –
CCI icon
565
Crown Castle
CCI
$34.6B
$1K ﹤0.01%
9
– –
CHT icon
566
Chunghwa Telecom
CHT
$33.5B
$1K ﹤0.01%
49
-62
-56% -$2.18K
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1K ﹤0.01%
7
– –
GM icon
568
General Motors
GM
$80.9B
$1K ﹤0.01%
35
– –
IEF icon
569
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
13
– –
IEI icon
570
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
13
– –
IHG icon
571
InterContinental Hotels
IHG
$23.8B
$1K ﹤0.01%
29
– –
INCY icon
572
Incyte
INCY
$25.4B
$1K ﹤0.01%
+26
New +$2.1K
LEG icon
573
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
+29
New +$1.14K
MO icon
574
Altria Group
MO
$125B
$1K ﹤0.01%
26
– –
NOV icon
575
NOV
NOV
$6.84B
$1K ﹤0.01%
+83
New +$1.77K
21 22
23
24 25

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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.