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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
PEP icon
126
PepsiCo
PEP
$195B
$179K 0.05%
1,310
+150
+13% +$19.9K
V icon
127
Visa
V
$697B
$179K 0.05%
1,045
+87
+9% +$15.5K
CSGP icon
128
CoStar Group
CSGP
$12.4B
$177K 0.05%
3,000
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$176K 0.05%
6,056
+2,180
+56% +$62.9K
NFLX icon
130
Netflix
NFLX
$301B
$167K 0.05%
6,260
-200
-3% -$6.26K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$187B
$160K 0.05%
2,622
+585
+29% +$35.3K
PSQ icon
132
ProShares Short QQQ
PSQ
$840M
$155K 0.05%
1,120
– –
CVX icon
133
Chevron
CVX
$374B
$153K 0.04%
1,298
+90
+7% +$10.9K
NVDA icon
134
NVIDIA
NVDA
$4.77T
$151K 0.04%
34,840
+6,800
+24% +$28.6K
PYPL icon
135
PayPal
PYPL
$51.4B
$150K 0.04%
1,449
+96
+7% +$10.6K
CAT icon
136
Caterpillar
CAT
$387B
$149K 0.04%
1,182
+544
+85% +$69.1K
SNX icon
137
TD Synnex
SNX
$19.8B
$146K 0.04%
2,598
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$144K 0.04%
2,955
+609
+26% +$30.2K
EFBI
139
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$144K 0.04%
+9,000
New +$143K
CLX icon
140
Clorox
CLX
$12.1B
$143K 0.04%
944
+49
+5% +$7.75K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.82B
$143K 0.04%
2,849
-95
-3% -$4.78K
CVS icon
142
CVS Health
CVS
$140B
$140K 0.04%
2,227
+83
+4% +$4.92K
INTC icon
143
Intel
INTC
$435B
$140K 0.04%
2,722
-150
-5% -$7.38K
PSX icon
144
Phillips 66
PSX
$82.5B
$139K 0.04%
1,362
+77
+6% +$7.72K
THO icon
145
Thor Industries
THO
$4.13B
$136K 0.04%
2,406
+944
+65% +$49.5K
AMD icon
146
Advanced Micro Devices
AMD
$741B
$134K 0.04%
4,649
+839
+22% +$26.3K
AXP icon
147
American Express
AXP
$227B
$134K 0.04%
1,138
– –
CME icon
148
CME Group
CME
$93.5B
$134K 0.04%
637
-69
-10% -$14.4K
RSG icon
149
Republic Services
RSG
$66.6B
$133K 0.04%
1,536
+68
+5% +$5.97K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$133K 0.04%
1,391
+90
+7% +$9.85K
4 5
6
7 8

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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.