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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
VBR icon
626
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-39
Closed -$5K
VEEV icon
627
Veeva Systems
VEEV
$33.8B
– –
-188
Closed -$30K
WGO icon
628
Winnebago Industries
WGO
$900M
– –
-529
Closed -$20K
WMB icon
629
Williams Companies
WMB
$85.8B
– –
-169
Closed -$4K
XYZ
630
Block Inc
XYZ
$48.9B
– –
-424
Closed -$30K
MRO
631
DELISTED
Marathon Oil Corporation
MRO
– –
-76
Closed -$1K
ORAN
632
DELISTED
Orange
ORAN
– –
-80
Closed -$1K
CPE
633
DELISTED
Callon Petroleum Company
CPE
– –
-196
Closed -$12K
AVTA
634
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-612
Closed -$18K
Y
635
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$4K
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-126
Closed -$8K
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,126
Closed -$106K
JCP
638
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
367
– –
MLNX
639
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-65
Closed -$7K
S
640
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
90
– –
LABL
641
DELISTED
Multi-Color Corp
LABL
– –
-500
Closed -$24K
SHLD
642
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
SRSC
643
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
6
– –
MKTAY
644
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-106
Closed -$3K
REP
645
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-485
Closed -$7K
DRV
646
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
105,800
– –
CHL
647
DELISTED
China Mobile Limited
CHL
– –
-269
Closed -$12K
CY
648
DELISTED
Cypress Semiconductor
CY
– –
-20,760
Closed -$463K
CADE
649
DELISTED
Cadence Bancorporation
CADE
– –
-780
Closed -$16K
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.