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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
DUK icon
201
Duke Energy
DUK
$101B
$82K 0.02%
855
+297
+53% +$27K
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.44B
$81K 0.02%
2,089
+865
+71% +$33.4K
AMGN icon
203
Amgen
AMGN
$212B
$79K 0.02%
409
+87
+27% +$16.7K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$71.9B
$79K 0.02%
1,776
– –
EPP icon
205
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$76K 0.02%
1,713
+244
+17% +$11.1K
ENB icon
206
Enbridge
ENB
$121B
$75K 0.02%
2,146
+170
+9% +$5.88K
BKNG icon
207
Booking.com
BKNG
$154B
$74K 0.02%
950
– –
MEDP icon
208
Medpace
MEDP
$15.9B
$73K 0.02%
870
– –
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$73K 0.02%
6,952
+1,624
+30% +$17.1K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$40B
$72K 0.02%
781
+273
+54% +$24.8K
DEO icon
211
Diageo
DEO
$49.4B
$71K 0.02%
430
-845
-66% -$141K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$21.3B
$70K 0.02%
+1,246
New +$68.3K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.8B
$67K 0.02%
1,040
+11
+1% +$709
MRK icon
214
Merck
MRK
$326B
$67K 0.02%
831
+157
+23% +$12.6K
WFC icon
215
Wells Fargo
WFC
$263B
$67K 0.02%
1,346
+40
+3% +$1.88K
TGT icon
216
Target
TGT
$65.5B
$65K 0.02%
615
– –
ELV icon
217
Elevance Health
ELV
$83.7B
$64K 0.02%
268
– –
BUD icon
218
AB InBev
BUD
$161B
$63K 0.02%
671
+419
+166% +$39.8K
CTAS icon
219
Cintas
CTAS
$86B
$62K 0.02%
928
-12
-1% -$768
NOW icon
220
ServiceNow
NOW
$114B
$62K 0.02%
1,240
-5
-0.4% -$272
KEYS icon
221
Keysight
KEYS
$52.2B
$61K 0.02%
+634
New +$58.7K
PFE icon
222
Pfizer
PFE
$144B
$60K 0.02%
1,787
-34
-2% -$1.24K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$59K 0.02%
528
-20,576
-97% -$2.34M
SCHF icon
224
Schwab International Equity ETF
SCHF
$65.5B
$59K 0.02%
3,738
+1,148
+44% +$18.1K
ADBE icon
225
Adobe
ADBE
$99B
$58K 0.02%
210
+1
+0.5% +$292
7 8
9
10 11

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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.