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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
GPC icon
601
Genuine Parts
GPC
$17.9B
– –
-24
Closed -$2K
GTX icon
602
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
27
-2
-7% -$25
HCA icon
603
HCA Healthcare
HCA
$88.4B
– –
-180
Closed -$24K
IMCG icon
604
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$0 ﹤0.01%
6
-90
-94% -$3.75K
IMKTA icon
605
Ingles Markets
IMKTA
$1.72B
$0 ﹤0.01%
5
– –
LUMN icon
606
Lumen
LUMN
$6.43B
$0 ﹤0.01%
64
– –
MS icon
607
Morgan Stanley
MS
$319B
– –
-200
Closed -$8K
NKTR icon
608
Nektar Therapeutics
NKTR
$2.39B
– –
-5
Closed -$2K
PCG icon
609
PG&E
PCG
$39B
$0 ﹤0.01%
55
– –
PDS
610
Precision Drilling
PDS
$940M
$0 ﹤0.01%
2
– –
PFGC icon
611
Performance Food Group
PFGC
$18.3B
– –
-466
Closed -$18K
PG icon
612
CALL
Procter & Gamble
PG
$340B
– –
-20
Closed -$29K
PGRE
613
DELISTED
Paramount Group
PGRE
– –
-246
Closed -$3K
PINS icon
614
Pinterest
PINS
$13.7B
$0 ﹤0.01%
5
– –
PIPR icon
615
Piper Sandler
PIPR
$4.99B
$0 ﹤0.01%
4
– –
PUK icon
616
Prudential
PUK
$36.4B
– –
-107
Closed -$4K
PWR icon
617
Quanta Services
PWR
$84.2B
– –
-513
Closed -$19K
REZI icon
618
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
50
-4
-7% -$67
ROK icon
619
Rockwell Automation
ROK
$51.1B
– –
-25
Closed -$4K
SAN icon
620
Banco Santander
SAN
$191B
$0 ﹤0.01%
235
-3,612
-94% -$14.3K
SPYG icon
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$0 ﹤0.01%
20
– –
TECK icon
622
Teck Resources
TECK
$28.2B
$0 ﹤0.01%
+49
New +$926
TEVA icon
623
Teva Pharmaceuticals
TEVA
$40.4B
$0 ﹤0.01%
140
-236
-63% -$1.81K
TIP icon
624
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
5
-1
-17% -$116
TR icon
625
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
5
– –
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.