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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
MMM icon
176
3M
MMM
$94.1B
$108K 0.03%
793
+104
+15% +$14.5K
GE icon
177
GE Aerospace
GE
$377B
$107K 0.03%
2,419
+849
+54% +$39.9K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$103K 0.03%
1,334
+533
+67% +$40.9K
T icon
179
AT&T
T
$169B
$102K 0.03%
3,573
-3,589
-50% -$95.1K
VRSK icon
180
Verisk Analytics
VRSK
$27.8B
$102K 0.03%
645
-2
-0.3% -$310
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$102K 0.03%
2,062
+745
+57% +$37.3K
COST icon
182
Costco
COST
$429B
$101K 0.03%
352
+30
+9% +$8.44K
GIS icon
183
General Mills
GIS
$20.1B
$101K 0.03%
1,840
– –
CTSH icon
184
Cognizant
CTSH
$23.8B
$99K 0.03%
1,655
+249
+18% +$15.7K
XOM icon
185
ExxonMobil
XOM
$634B
$97K 0.03%
1,376
+3
+0.2% +$217
ABT icon
186
Abbott
ABT
$187B
$96K 0.03%
1,154
+424
+58% +$36K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$96K 0.03%
1,066
+774
+265% +$70.7K
IXN icon
188
iShares Global Tech ETF
IXN
$8.1B
$93K 0.03%
3,030
+402
+15% +$12.2K
ADT icon
189
ADT
ADT
$5.38B
$91K 0.03%
14,500
– –
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$91K 0.03%
1,427
+674
+90% +$42.7K
CRSP icon
191
CRISPR Therapeutics
CRSP
$4.68B
$90K 0.03%
2,198
– –
HON icon
192
Honeywell
HON
$78.3B
$90K 0.03%
564
+201
+55% +$32K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$119B
$90K 0.03%
2,280
+40
+2% +$1.6K
UNH icon
194
UnitedHealth
UNH
$389B
$90K 0.03%
418
+4
+1% +$965
FEX icon
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$89K 0.03%
1,466
– –
IBM icon
196
IBM
IBM
$214B
$89K 0.03%
646
+137
+27% +$18.5K
BAC icon
197
Bank of America
BAC
$439B
$86K 0.03%
2,958
+165
+6% +$4.74K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$42.9B
$86K 0.03%
7,308
+2,208
+43% +$26.1K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$656B
$85K 0.02%
564
+294
+109% +$44.3K
BIIB icon
200
Biogen
BIIB
$30.4B
$83K 0.02%
357
+190
+114% +$44.2K
6 7
8
9 10

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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.