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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
DOC icon
101
Healthpeak Properties
DOC
$15.8B
$276K 0.08%
7,763
+7,398
+2,027% +$250K
INVH icon
102
Invitation Homes
INVH
$17.9B
$274K 0.08%
9,269
+9,130
+6,568% +$257K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.09T
$273K 0.08%
4,480
+20
+0.4% +$1.18K
ALC icon
104
Alcon
ALC
$33.7B
$266K 0.08%
4,566
+207
+5% +$12.4K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$262K 0.08%
4,537
+272
+6% +$15.6K
CB icon
106
Chubb
CB
$141B
$258K 0.08%
1,592
+53
+3% +$8.2K
WPC icon
107
W.P. Carey
WPC
$17B
$255K 0.07%
2,886
– –
BCE icon
108
BCE
BCE
$20.3B
$250K 0.07%
5,121
+232
+5% +$10.9K
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
$246K 0.07%
9,745
+343
+4% +$8.66K
CRM icon
110
Salesforce
CRM
$149B
$244K 0.07%
1,647
+561
+52% +$85.3K
CZR icon
111
Caesars Entertainment
CZR
$6.1B
$243K 0.07%
6,115
+858
+16% +$36.4K
RACE icon
112
Ferrari
RACE
$68.5B
$229K 0.07%
1,492
+103
+7% +$16.4K
ABEV icon
113
Ambev
ABEV
$48.2B
$223K 0.06%
48,278
+2,809
+6% +$13.5K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$212K 0.06%
2,085
+68
+3% +$6.91K
CSCO icon
115
Cisco
CSCO
$454B
$210K 0.06%
4,256
-73
-2% -$3.79K
HSBC icon
116
HSBC
HSBC
$355B
$200K 0.06%
5,243
+39
+0.7% +$1.51K
KO icon
117
Coca-Cola
KO
$378B
$200K 0.06%
3,655
– –
SLV icon
118
iShares Silver Trust
SLV
$27.6B
$199K 0.06%
+12,500
New +$199K
KEY icon
119
KeyCorp
KEY
$24.1B
$196K 0.06%
11,001
– –
COTY icon
120
Coty
COTY
$2.44B
$195K 0.06%
18,612
-1,019
-5% -$10.6K
ERIC icon
121
Ericsson
ERIC
$32.7B
$194K 0.06%
24,357
-1,016
-4% -$8.66K
SBUX icon
122
Starbucks
SBUX
$117B
$193K 0.06%
2,186
-172
-7% -$15.9K
NEE icon
123
NextEra Energy
NEE
$187B
$192K 0.06%
3,312
-272
-8% -$14.7K
ROST icon
124
Ross Stores
ROST
$80.7B
$182K 0.05%
1,665
+57
+4% +$6.01K
UNP icon
125
Union Pacific
UNP
$176B
$181K 0.05%
1,122
+47
+4% +$7.9K
3 4
5
6 7

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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.