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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
DELL icon
301
Dell
DELL
$283B
$18K 0.01%
837
-7
-0.8% -$135
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18K 0.01%
714
– –
AES icon
303
AES
AES
$10.6B
$17K 0.01%
1,600
– –
AIG icon
304
American International
AIG
$41.9B
$17K 0.01%
284
-18
-6% -$1.12K
CLX icon
305
Clorox
CLX
$11.6B
$17K 0.01%
129
+1
+0.8% +$134
YUM icon
306
Yum! Brands
YUM
$41B
$17K 0.01%
239
– –
ABT icon
307
Abbott
ABT
$180B
$16K 0.01%
301
-25
-8% -$1.25K
CC icon
308
Chemours
CC
$2.59B
$16K 0.01%
325
– –
B
309
Barrick Mining
B
$62.2B
$16K 0.01%
1,000
– –
MPC icon
310
Marathon Petroleum
MPC
$90.3B
$16K 0.01%
300
-10
-3% -$536
PEG icon
311
Public Service Enterprise Group
PEG
$39.8B
$16K 0.01%
351
-20
-5% -$906
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
+230
New +$17.1K
A icon
313
Agilent Technologies
A
$39.1B
$15K 0.01%
235
-16
-6% -$997
CF icon
314
CF Industries
CF
$19.2B
$15K 0.01%
430
+212
+97% +$6.54K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15K 0.01%
440
– –
RTN
316
DELISTED
Raytheon Company
RTN
$15K 0.01%
+85
New +$15K
AMBA icon
317
Ambarella
AMBA
$2.99B
$14K ﹤0.01%
300
– –
BWA icon
318
BorgWarner
BWA
$13.2B
$14K ﹤0.01%
327
-17
-5% -$694
FHI icon
319
Federated Hermes
FHI
$4.4B
$14K ﹤0.01%
478
-17
-3% -$478
KIE icon
320
State Street SPDR S&P Insurance ETF
KIE
$619M
$14K ﹤0.01%
477
– –
WGO icon
321
Winnebago Industries
WGO
$870M
$14K ﹤0.01%
315
+154
+96% +$5.66K
SHLX
322
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
514
+6
+1% +$168
AABA
323
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
219
+109
+99% +$6.69K
AMN icon
324
AMN Healthcare
AMN
$1.28B
$13K ﹤0.01%
288
+149
+107% +$5.69K
FCX icon
325
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
948
-97
-9% -$1.36K
11 12
13
14 15

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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.