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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
CINF icon
76
Cincinnati Financial
CINF
$28.4B
$470K 0.14%
4,009
+2,594
+183% +$285K
NKE icon
77
Nike
NKE
$63.8B
$468K 0.14%
4,988
+546
+12% +$46.8K
BA icon
78
Boeing
BA
$174B
$461K 0.13%
1,212
+118
+11% +$42.2K
HTH icon
79
Hilltop Holdings
HTH
$2.27B
$432K 0.13%
18,083
-777
-4% -$17.8K
CCS icon
80
Century Communities
CCS
$2.06B
$429K 0.12%
14,011
-292
-2% -$8.13K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.9B
$403K 0.12%
15,329
+1,508
+11% +$39.4K
JNJ icon
82
Johnson & Johnson
JNJ
$646B
$377K 0.11%
2,916
+511
+21% +$67.3K
AVGO icon
83
Broadcom
AVGO
$1.81T
$366K 0.11%
13,160
+5,680
+76% +$161K
PLD icon
84
Prologis
PLD
$138B
$344K 0.1%
4,037
-173
-4% -$14.3K
BC icon
85
Brunswick
BC
$5.35B
$334K 0.1%
6,410
+301
+5% +$14.4K
WMT icon
86
Walmart Inc
WMT
$903B
$331K 0.1%
8,385
+1,092
+15% +$41.2K
CMC icon
87
Commercial Metals
CMC
$7.75B
$324K 0.09%
18,686
+32
+0.2% +$547
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.5B
$317K 0.09%
2,661
– –
AMT icon
89
American Tower
AMT
$80.5B
$314K 0.09%
1,418
-198
-12% -$43.2K
AZTA icon
90
Azenta
AZTA
$1.32B
$310K 0.09%
+8,394
New +$304K
TM icon
91
Toyota
TM
$220B
$310K 0.09%
2,307
+859
+59% +$113K
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$308K 0.09%
29,144
+625
+2% +$6.59K
CAL icon
93
Caleres
CAL
$445M
$305K 0.09%
13,026
+1,050
+9% +$19.8K
JPM icon
94
JPMorgan Chase
JPM
$947B
$303K 0.09%
2,578
+454
+21% +$51.4K
RY icon
95
Royal Bank of Canada
RY
$295B
$291K 0.08%
3,595
+1,474
+69% +$115K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$288K 0.08%
7,069
+100
+1% +$4.13K
EQR icon
97
Equity Residential
EQR
$25.7B
$287K 0.08%
3,313
+3,142
+1,837% +$257K
PHG icon
98
Philips
PHG
$24.8B
$287K 0.08%
7,837
+3,104
+66% +$114K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$284K 0.08%
1,598
+310
+24% +$58.9K
KL
100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$283K 0.08%
6,325
+2,568
+68% +$117K
2 3
4
5 6

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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.