We are live on ! Find out more
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
FLL icon
326
Full House Resorts
FLL
$84.5M
$13K ﹤0.01%
5,000
– –
HPE icon
327
Hewlett Packard
HPE
$63.2B
$13K ﹤0.01%
918
-265
-22% -$3.62K
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13K ﹤0.01%
143
– –
SPHD icon
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13K ﹤0.01%
322
– –
TROW icon
330
T. Rowe Price
TROW
$25B
$13K ﹤0.01%
151
+14
+10% +$1.16K
DBD
331
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
+600
New +$12.8K
MON
332
DELISTED
Monsanto Co
MON
$13K ﹤0.01%
115
– –
CNC icon
333
Centene
CNC
$31.3B
$12K ﹤0.01%
252
-16
-6% -$689
FFIV icon
334
F5
FFIV
$22.1B
$12K ﹤0.01%
104
-4
-4% -$483
HUM icon
335
Humana
HUM
$46.7B
$12K ﹤0.01%
52
– –
LXRX icon
336
Lexicon Pharmaceuticals
LXRX
$1.02B
$12K ﹤0.01%
1,035
– –
MET icon
337
MetLife
MET
$61B
$12K ﹤0.01%
247
-30
-11% -$1.46K
SWK icon
338
Stanley Black & Decker
SWK
$14.2B
$12K ﹤0.01%
81
– –
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K ﹤0.01%
158
– –
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
198
+103
+108% +$5.79K
CDK
341
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
200
– –
PJH
342
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K ﹤0.01%
500
– –
ALL.PRA.CL
343
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$12K ﹤0.01%
500
– –
APTV icon
344
Aptiv
APTV
$12B
$11K ﹤0.01%
118
– –
BKR icon
345
Baker Hughes
BKR
$56.8B
$11K ﹤0.01%
+314
New +$11.1K
EWG icon
346
iShares MSCI Germany ETF
EWG
$1.5B
$11K ﹤0.01%
351
– –
EWI icon
347
iShares MSCI Italy ETF
EWI
$911M
$11K ﹤0.01%
373
– –
EWZ icon
348
iShares MSCI Brazil ETF
EWZ
$9.05B
$11K ﹤0.01%
279
– –
HTH icon
349
Hilltop Holdings
HTH
$2.29B
$11K ﹤0.01%
437
+234
+115% +$5.88K
MCD icon
350
McDonald's
MCD
$188B
$11K ﹤0.01%
73
– –
12 13
14
15 16

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.