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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
AER icon
51
AerCap
AER
$23.9B
$823K 0.24%
15,050
-250
-2% -$13.2K
LOGI icon
52
Logitech
LOGI
$15.4B
$821K 0.24%
20,246
-198
-1% -$7.96K
MA icon
53
Mastercard
MA
$497B
$809K 0.24%
2,982
-56
-2% -$15.4K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$67.3B
$799K 0.23%
8,922
-188
-2% -$16.9K
LN
55
DELISTED
LINE Corporation
LN
$797K 0.23%
22,182
-327
-1% -$10.9K
SSP icon
56
E.W. Scripps
SSP
$278M
$755K 0.22%
56,924
+4,000
+8% +$55K
NWL icon
57
Newell Brands
NWL
$2.25B
$730K 0.21%
39,010
– –
KR icon
58
Kroger
KR
$37B
$725K 0.21%
28,125
+2,732
+11% +$63.6K
NBIS
59
Nebius Group N.V.
NBIS
$41.1B
$712K 0.21%
20,350
-191
-0.9% -$7.21K
COR icon
60
Cencora
COR
$62B
$711K 0.21%
8,643
+12
+0.1% +$1.03K
MOMO
61
Hello Group
MOMO
$879M
$698K 0.2%
22,545
-472
-2% -$16K
SKM icon
62
SK Telecom
SKM
$11.6B
$676K 0.2%
18,486
+331
+2% +$12.4K
SWKS icon
63
Skyworks Solutions
SWKS
$9.54B
$671K 0.2%
8,477
+103
+1% +$8.21K
SNA icon
64
Snap-on
SNA
$21.7B
$659K 0.19%
4,213
+115
+3% +$17.7K
FTNT icon
65
Fortinet
FTNT
$108B
$650K 0.19%
+42,350
New +$687K
GILD icon
66
Gilead Sciences
GILD
$169B
$599K 0.17%
9,463
+237
+3% +$15.5K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.6B
$593K 0.17%
3,610
– –
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$589K 0.17%
23,944
-10,407
-30% -$281K
LEA icon
69
Lear
LEA
$7.44B
$564K 0.16%
4,786
+403
+9% +$49K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4T
$555K 0.16%
9,100
+3,240
+55% +$192K
OXY icon
71
Occidental Petroleum
OXY
$54.9B
$544K 0.16%
12,040
+1,763
+17% +$83.3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$866B
$534K 0.16%
1,792
+146
+9% +$43.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$523K 0.15%
13,011
+2,036
+19% +$84K
SUI icon
74
Sun Communities
SUI
$15.6B
$484K 0.14%
3,244
-109
-3% -$15.4K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$471K 0.14%
8,003
+2,211
+38% +$131K
1 2
3
4 5

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TAM
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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.