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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
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.18B
$132K 0.04%
4,588
+1,417
+45% +$40.4K
DG icon
152
Dollar General
DG
$27.8B
$131K 0.04%
+827
New +$120K
STE icon
153
Steris
STE
$22.4B
$130K 0.04%
902
-74
-8% -$11.1K
USB icon
154
US Bancorp
USB
$100B
$130K 0.04%
2,346
+60
+3% +$3.24K
BDX icon
155
Becton Dickinson
BDX
$45.8B
$128K 0.04%
522
+29
+6% +$7.16K
ADI icon
156
Analog Devices
ADI
$178B
$127K 0.04%
1,143
+72
+7% +$8.15K
NDAQ icon
157
Nasdaq
NDAQ
$53.6B
$127K 0.04%
3,855
+210
+6% +$6.98K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.2B
$126K 0.04%
866
+51
+6% +$7.23K
OKE icon
159
Oneok
OKE
$55.9B
$126K 0.04%
1,710
+99
+6% +$7.01K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$124K 0.04%
418
+58
+16% +$17.1K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.6B
$124K 0.04%
741
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$123K 0.04%
4,405
+1,428
+48% +$39.4K
BLK icon
163
Blackrock
BLK
$170B
$121K 0.04%
272
+20
+8% +$8.91K
VZ icon
164
Verizon
VZ
$201B
$119K 0.03%
1,984
+208
+12% +$12K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$112B
$116K 0.03%
2,890
+962
+50% +$38.5K
EW icon
166
Edwards Lifesciences
EW
$48.2B
$115K 0.03%
1,581
-93
-6% -$6.53K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$115K 0.03%
3,556
+1,078
+44% +$33.3K
APLE icon
168
Apple Hospitality REIT
APLE
$3.97B
$114K 0.03%
6,908
– –
EWL icon
169
iShares MSCI Switzerland ETF
EWL
$2.19B
$114K 0.03%
3,026
+994
+49% +$37.1K
PB icon
170
Prosperity Bancshares
PB
$8.82B
$112K 0.03%
1,590
+134
+9% +$9.01K
GBCI icon
171
Glacier Bancorp
GBCI
$6.45B
$111K 0.03%
2,764
+226
+9% +$9.03K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$111K 0.03%
877
-173
-16% -$21.8K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$111K 0.03%
1,844
+692
+60% +$41.7K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$110K 0.03%
1,802
+652
+57% +$39.2K
MCD icon
175
McDonald's
MCD
$194B
$109K 0.03%
510
+52
+11% +$11.1K
5 6
7
8 9

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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.