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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
NXPI icon
351
NXP Semiconductors
NXPI
$68B
$11K ﹤0.01%
100
– –
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11K ﹤0.01%
1,416
– –
SIRI icon
353
SiriusXM
SIRI
$10B
$11K ﹤0.01%
201
– –
SNX icon
354
TD Synnex
SNX
$19.4B
$11K ﹤0.01%
182
+96
+112% +$5.66K
VLY icon
355
Valley National Bancorp
VLY
$7.93B
$11K ﹤0.01%
+985
New +$11.3K
WDC icon
356
Western Digital
WDC
$179B
$11K ﹤0.01%
177
-204
-54% -$13.5K
TPC
357
Tutor Perini Cor
TPC
$4.57B
$11K ﹤0.01%
403
+214
+113% +$5.75K
CPE
358
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
105
+55
+110% +$5.85K
STCN
359
DELISTED
Steel Connect, Inc. Common Stock
STCN
$11K ﹤0.01%
651
– –
EWA icon
360
iShares MSCI Australia ETF
EWA
$1.34B
$10K ﹤0.01%
455
– –
EWU icon
361
iShares MSCI United Kingdom ETF
EWU
$4.04B
$10K ﹤0.01%
296
– –
FL
362
DELISTED
Foot Locker
FL
$10K ﹤0.01%
288
+170
+144% +$7.15K
HD icon
363
Home Depot
HD
$332B
$10K ﹤0.01%
+63
New +$9.66K
LUV icon
364
Southwest Airlines
LUV
$22.1B
$10K ﹤0.01%
+186
New +$10.4K
SPH icon
365
Suburban Propane Partners
SPH
$1.23B
$10K ﹤0.01%
400
– –
XT icon
366
iShares Future Exponential Technologies ETF
XT
$3.77B
$10K ﹤0.01%
300
– –
TSS
367
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
158
– –
BH icon
368
Biglari Holdings Class B
BH
$1.2B
$9K ﹤0.01%
44
– –
BIIB icon
369
Biogen
BIIB
$29.9B
$9K ﹤0.01%
29
– –
CYTK icon
370
Cytokinetics
CYTK
$11B
$9K ﹤0.01%
650
– –
EWP icon
371
iShares MSCI Spain ETF
EWP
$1.98B
$9K ﹤0.01%
285
– –
FBIN icon
372
Fortune Brands Innovations
FBIN
$6.12B
$9K ﹤0.01%
170
– –
IYT icon
373
iShares US Transportation ETF
IYT
$2.33B
$9K ﹤0.01%
224
– –
TM icon
374
Toyota
TM
$210B
$9K ﹤0.01%
82
– –
VWO icon
375
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9K ﹤0.01%
228
-32
-12% -$1.39K
13 14
15
16 17

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TAM
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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.