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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
+5.29%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13M
Cap. Flow
-$7.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
47%
Holding
780
New
45
Increased
183
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.46M
2
IAU icon
iShares Gold Trust
IAU
+$1.05M
3
FIS icon
Fidelity National Information Services
FIS
+$785K
4
SBUX icon
Starbucks
SBUX
+$684K
5
BLK icon
Blackrock
BLK
+$637K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$48.8M 13.67%
390,959
-31,773
-8% -$3.89M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.3M 12.12%
191,160
-8,003
-4% -$1.74M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.3M 3.99%
279,846
+2,915
+1% +$148K
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$12.9M 3.61%
444,056
+36,923
+9% +$1.05M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.5M 3.23%
131,175
+999
+0.8% +$86.9K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.58M 2.68%
178,656
-16,235
-8% -$871K
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$8.27M 2.32%
76,571
+22,751
+42% +$2.46M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$6.92M 1.94%
48,401
+1,355
+3% +$189K
SAP icon
9
SAP
SAP
$185B
$6.48M 1.81%
48,361
-1,783
-4% -$234K
TSM icon
10
TSMC
TSM
$2.09T
$5.79M 1.62%
98,973
-9,839
-9% -$522K
ASML icon
11
ASML
ASML
$668B
$5.49M 1.54%
18,537
-2,383
-11% -$644K
GRFS
12
Grifois
GRFS
$5.18B
$5.33M 1.49%
229,048
-1,138
-0.5% -$24.8K
ACN icon
13
Accenture
ACN
$88.6B
$5.3M 1.49%
25,194
-1,927
-7% -$376K
HDB icon
14
HDFC Bank
HDB
$121B
$4.93M 1.38%
155,618
-7,148
-4% -$218K
NVO
15
Novo Nordisk
NVO
$219B
$4.59M 1.29%
158,662
-4,622
-3% -$128K
CAE icon
16
CAE Inc
CAE
$7.9B
$3.68M 1.03%
139,247
-14,020
-9% -$361K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.38M 0.95%
39,883
-16,318
-29% -$1.38M
AAPL icon
18
Apple
AAPL
$4.8T
$3.04M 0.85%
41,408
-16,724
-29% -$1.08M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.85M 0.8%
64,721
-6,510
-9% -$278K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.84M 0.8%
33,864
-273
-0.8% -$23K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.5M 0.7%
23,222
-102
-0.4% -$10.7K
GIB icon
22
CGI
GIB
$14.3B
$2.4M 0.67%
28,690
-918
-3% -$73.9K
LCNB icon
23
LCNB Corp
LCNB
$282M
$2.37M 0.66%
122,718
+537
+0.4% +$9.81K
MDT icon
24
Medtronic
MDT
$107B
$2.05M 0.58%
18,019
-768
-4% -$84.3K
RELX icon
25
RELX
RELX
$59.6B
$1.78M 0.5%
70,287
+587
+0.8% +$14K
1
2 3 4 5

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TAM
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Lenox Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lenox Wealth Management held 780 positions worth $357M, up 3.8% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lenox Wealth Management's Q4 2019 filing shows 45 new, 183 increased, 210 reduced and 48 closed positions. Its largest new stake was Cleveland-Cliffs: 53,423 shares worth $449K. The largest sale was Procter & Gamble, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Lenox Wealth Management's largest Q4 2019 buy was Cleveland-Cliffs: 53,423 shares worth $449K.
  • Lenox Wealth Management added most to iShares MBS ETF in Q4 2019, an estimated $2.46M increase.
  • Lenox Wealth Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $3.89M.
  • Lenox Wealth Management fully exited Commercial Metals in Q4 2019, selling an estimated $324K.
  • Lenox Wealth Management's ten largest holdings make up 47% of its $357M portfolio in Q4 2019.
  • Lenox Wealth Management opened 45 new positions and closed 48 in Q4 2019.
  • Lenox Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $357M.

Based on Lenox Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.