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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
PG icon
1
Procter & Gamble
PG
$347B
$52.6M 15.28%
422,732
-9,004
-2% -$1.06M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.4M 12.04%
199,163
-1,940
-1% -$400K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.1M 4.1%
276,931
+7,759
+3% +$395K
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$11.5M 3.34%
407,133
+36,557
+10% +$1.03M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.3M 3.3%
130,176
-8,038
-6% -$698K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.5M 3.04%
194,891
+64,103
+49% +$3.43M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$6.53M 1.9%
47,046
+2,156
+5% +$300K
SAP icon
8
SAP
SAP
$185B
$5.91M 1.72%
50,144
-1,439
-3% -$178K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$5.83M 1.69%
53,820
+14,248
+36% +$1.54M
ACN icon
10
Accenture
ACN
$88.6B
$5.22M 1.52%
27,121
-1,767
-6% -$342K
ASML icon
11
ASML
ASML
$668B
$5.2M 1.51%
20,920
-1,217
-5% -$274K
TSM icon
12
TSMC
TSM
$2.09T
$5.09M 1.48%
108,812
-1,255
-1% -$53.5K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.77M 1.39%
56,201
-26,550
-32% -$2.25M
HDB icon
14
HDFC Bank
HDB
$121B
$4.64M 1.35%
162,766
-8,402
-5% -$239K
GRFS
15
Grifois
GRFS
$5.18B
$4.61M 1.34%
230,186
-6,487
-3% -$139K
NVO
16
Novo Nordisk
NVO
$219B
$4.22M 1.23%
163,284
-5,244
-3% -$133K
CAE icon
17
CAE Inc
CAE
$7.9B
$3.89M 1.13%
153,267
-14,614
-9% -$384K
AAPL icon
18
Apple
AAPL
$4.8T
$3.25M 0.95%
58,132
+1,512
+3% +$79K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.93M 0.85%
71,231
-478
-0.7% -$19.5K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.88M 0.84%
34,137
+4,477
+15% +$375K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.39M 0.7%
23,324
+30
+0.1% +$3.02K
GIB icon
22
CGI
GIB
$14.3B
$2.34M 0.68%
29,608
+71
+0.2% +$5.54K
LCNB icon
23
LCNB Corp
LCNB
$282M
$2.17M 0.63%
+122,181
New +$2.14M
MDT icon
24
Medtronic
MDT
$107B
$2.05M 0.6%
18,787
-160
-0.8% -$16.7K
RELX icon
25
RELX
RELX
$59.6B
$1.65M 0.48%
69,700
+4,397
+7% +$105K
1
2 3 4 5

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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.