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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
ROK icon
251
Rockwell Automation
ROK
$51.4B
$28K 0.01%
160
-115
-42% -$19.1K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$28K 0.01%
280
– –
PF
253
DELISTED
Pinnacle Foods, Inc.
PF
$28K 0.01%
+500
New +$29.7K
BOH icon
254
Bank of Hawaii
BOH
$3.33B
$27K 0.01%
+325
New +$26.3K
CLB icon
255
Core Laboratories
CLB
$538M
$27K 0.01%
281
-7
-2% -$679
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27K 0.01%
+350
New +$26.5K
IYH icon
257
iShares US Healthcare ETF
IYH
$3.11B
$27K 0.01%
805
– –
MEDP icon
258
Medpace
MEDP
$16.8B
$27K 0.01%
870
– –
TIF
259
DELISTED
Tiffany & Co.
TIF
$27K 0.01%
296
– –
CA
260
DELISTED
CA, Inc.
CA
$27K 0.01%
+825
New +$27.3K
ANET icon
261
Arista Networks
ANET
$219B
$26K 0.01%
2,272
+368
+19% +$3.85K
EPD icon
262
Enterprise Products Partners
EPD
$83.8B
$26K 0.01%
1,000
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26K 0.01%
330
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
338
– –
ADM icon
265
Archer Daniels Midland
ADM
$41.4B
$25K 0.01%
+605
New +$25.5K
HELE icon
266
Helen of Troy
HELE
$663M
$25K 0.01%
261
– –
ENT
267
DELISTED
Global Eagle Entertainment Inc.
ENT
$25K 0.01%
300
– –
DAL icon
268
Delta Air Lines
DAL
$55.9B
$24K 0.01%
509
– –
EA icon
269
Electronic Arts
EA
$52.4B
$24K 0.01%
208
+29
+16% +$3.36K
ROP icon
270
Roper Technologies
ROP
$36.3B
$24K 0.01%
99
+15
+18% +$3.52K
STZ icon
271
Constellation Brands
STZ
$22.2B
$24K 0.01%
121
+18
+17% +$3.56K
XPO icon
272
XPO
XPO
$25B
$24K 0.01%
+1,055
New +$22.1K
AMD icon
273
Advanced Micro Devices
AMD
$851B
$23K 0.01%
1,847
– –
APD icon
274
Air Products & Chemicals
APD
$66.3B
$23K 0.01%
155
– –
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$21.7B
$23K 0.01%
415
– –
9 10
11
12 13

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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.