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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
+4.08%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.4M
Cap. Flow
+$35.2M
Cap. Flow %
12.08%
Top 10 Hldgs %
49.05%
Holding
534
New
35
Increased
199
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$2.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
5
WPP icon
WPP
WPP
+$1.29M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$873K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$675K
5
EXR icon
Extra Space Storage
EXR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Consumer Staples 16.32%
3 Technology 7.94%
4 Communication Services 6.02%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.3B
$39K 0.01%
3,105
+375
+14% +$4.25K
KHC icon
227
Kraft Heinz
KHC
$30.4B
$38K 0.01%
500
-207
-29% -$17.3K
IXN icon
228
iShares Global Tech ETF
IXN
$8.7B
$37K 0.01%
1,560
– –
NOW icon
229
ServiceNow
NOW
$102B
$37K 0.01%
1,590
+405
+34% +$9.01K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37K 0.01%
1,446
– –
ALL icon
231
Allstate
ALL
$66.9B
$36K 0.01%
394
-13
-3% -$1.18K
CORP icon
232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$36K 0.01%
350
– –
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.04B
$36K 0.01%
1,258
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35K 0.01%
109
+17
+18% +$5.4K
AGN
235
DELISTED
Allergan plc
AGN
$34K 0.01%
170
-4
-2% -$930
CBB
236
DELISTED
Cincinnati Bell Inc.
CBB
$34K 0.01%
1,735
– –
CHTR icon
237
Charter Communications
CHTR
$14.7B
$33K 0.01%
91
-1
-1% -$372
COR icon
238
Cencora
COR
$60.3B
$33K 0.01%
401
+61
+18% +$5.17K
DOV icon
239
Dover
DOV
$27.2B
$33K 0.01%
453
-16
-3% -$1.11K
MS icon
240
Morgan Stanley
MS
$337B
$33K 0.01%
696
+79
+13% +$3.66K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$33K 0.01%
222
+87
+64% +$13.1K
VOD icon
242
Vodafone
VOD
$34.9B
$32K 0.01%
+1,140
New +$33K
VZ icon
243
Verizon
VZ
$194B
$32K 0.01%
657
-180
-22% -$8.47K
TWX
244
DELISTED
Time Warner Inc
TWX
$31K 0.01%
310
-8
-3% -$811
CMCSA icon
245
Comcast
CMCSA
$79.1B
$30K 0.01%
800
+500
+167% +$19.7K
F icon
246
Ford
F
$57.3B
$30K 0.01%
2,517
– –
PM icon
247
Philip Morris
PM
$301B
$30K 0.01%
275
+34
+14% +$3.96K
UNH icon
248
UnitedHealth
UNH
$382B
$30K 0.01%
154
+19
+14% +$3.67K
CMP icon
249
Compass Minerals
CMP
$1.24B
$29K 0.01%
+450
New +$30.1K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28K 0.01%
790
– –
8 9
10
11 12

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FCI
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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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Lenox Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lenox Wealth Management held 534 positions worth $291M, up 18% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lenox Wealth Management deployed $35.2M of net new capital in Q3 2017, opening 35 new positions and adding to 199 existing holdings. Its largest new stake was Essex Property Trust: 1,912 shares worth $489K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.55M trimmed.

  • Lenox Wealth Management's largest Q3 2017 buy was Essex Property Trust: 1,912 shares worth $489K.
  • Lenox Wealth Management added most to BAYER AG SPONS ADR in Q3 2017, an estimated $2.79M increase.
  • Lenox Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.55M.
  • Lenox Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $675K.
  • Lenox Wealth Management's ten largest holdings make up 49% of its $291M portfolio in Q3 2017.
  • Lenox Wealth Management opened 35 new positions and closed 35 in Q3 2017.
  • Lenox Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Lenox Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.