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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
RF icon
576
Regions Financial
RF
$26.4B
$1K ﹤0.01%
93
– –
SNAP icon
577
Snap
SNAP
$7.96B
$1K ﹤0.01%
108
– –
SWBI icon
578
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
+390
New +$2.35K
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
36
– –
CAJ
580
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
53
-6
-10% -$164
SPRT
581
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
1,200
– –
PRSP
582
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
39
– –
SINA
583
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
30
– –
MFGP
584
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
104
– –
KUB
585
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
19
+5
+36% +$263
AXA
586
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
71
+9
+15% +$127
AZ
587
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
74
– –
NSANY
588
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1K ﹤0.01%
+99
New +$1K
KNBWY
589
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1K ﹤0.01%
53
-155
-75% -$2.92K
WBK
590
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
91
– –
AMN icon
591
AMN Healthcare
AMN
$1.35B
– –
-329
Closed -$17K
BAH icon
592
Booz Allen Hamilton
BAH
$8.44B
– –
-328
Closed -$21K
BHF icon
593
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
5
– –
CBRL icon
594
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
+1
New +$168
CCL icon
595
Carnival Corporation Ltd
CCL
$38.1B
– –
-95
Closed -$4K
CGC
596
Canopy Growth
CGC
$376M
$0 ﹤0.01%
+1
New +$306
CSIQ icon
597
Canadian Solar
CSIQ
$932M
– –
-200
Closed -$4K
E icon
598
ENI
E
$78.1B
– –
-41
Closed -$1K
EQNR icon
599
Equinor
EQNR
$97.3B
$0 ﹤0.01%
+51
New +$938
EUO icon
600
ProShares UltraShort Euro
EUO
$35.2M
$0 ﹤0.01%
18
– –
22 23
24
25 26

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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.