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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
PEP icon
276
PepsiCo
PEP
$186B
$23K 0.01%
212
– –
WDAY icon
277
Workday
WDAY
$33.4B
$23K 0.01%
221
+35
+19% +$3.61K
CNXR
278
DELISTED
Connecture, Inc.
CNXR
$23K 0.01%
34,750
-1,138
-3% -$799
AMT icon
279
American Tower
AMT
$77.7B
$22K 0.01%
163
+26
+19% +$3.62K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K 0.01%
208
– –
ITW icon
281
Illinois Tool Works
ITW
$81.4B
$22K 0.01%
152
– –
NUE icon
282
Nucor
NUE
$56.4B
$22K 0.01%
403
– –
PARA
283
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
385
-13
-3% -$821
RCL icon
284
Royal Caribbean
RCL
$78.7B
$22K 0.01%
+187
New +$21.9K
VGT icon
285
Vanguard Information Technology ETF
VGT
$139B
$22K 0.01%
1,200
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$21K 0.01%
341
-21
-6% -$1.27K
EMR icon
287
Emerson Electric
EMR
$82.9B
$21K 0.01%
337
– –
FLO icon
288
Flowers Foods
FLO
$1.64B
$21K 0.01%
1,122
– –
IVZ icon
289
Invesco
IVZ
$13.3B
$21K 0.01%
600
– –
RWR icon
290
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$21K 0.01%
236
– –
ENB icon
291
Enbridge
ENB
$124B
$20K 0.01%
482
– –
IEV icon
292
iShares Europe ETF
IEV
$1.63B
$20K 0.01%
447
– –
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$122B
$20K 0.01%
640
– –
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.8B
$20K 0.01%
405
+38
+10% +$1.91K
PID icon
295
Invesco International Dividend Achievers ETF
PID
$913M
$20K 0.01%
+1,290
New +$20.3K
TRI icon
296
Thomson Reuters
TRI
$39.4B
$20K 0.01%
+392
New +$20.9K
MSI icon
297
Motorola Solutions
MSI
$69.4B
$19K 0.01%
228
– –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19K 0.01%
236
– –
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
1,666
-1
-0.1% -$14
DE icon
300
Deere & Co
DE
$170B
$18K 0.01%
148
-8
-5% -$987
10 11
12
13 14

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TAM
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BHG
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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.