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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9K ﹤0.01%
214
– –
YUMC icon
377
Yum China
YUMC
$14.9B
$9K ﹤0.01%
239
– –
CHRW icon
378
C.H. Robinson
CHRW
$22B
$8K ﹤0.01%
109
– –
CNI icon
379
Canadian National Railway
CNI
$78.3B
$8K ﹤0.01%
100
– –
DKS icon
380
Dick's Sporting Goods
DKS
$18.4B
$8K ﹤0.01%
298
+27
+10% +$859
DVY icon
381
iShares Select Dividend ETF
DVY
$24B
$8K ﹤0.01%
92
– –
HLIO icon
382
Helios Technologies
HLIO
$2.64B
$8K ﹤0.01%
150
– –
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
116
– –
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8K ﹤0.01%
154
– –
MCHP icon
385
Microchip Technology
MCHP
$42.8B
$8K ﹤0.01%
200
– –
MIXT
386
DELISTED
MIX TELEMATICS LIMITED
MIXT
$8K ﹤0.01%
875
– –
NBLX
387
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
157
– –
OIL
388
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K ﹤0.01%
1,525
– –
D icon
389
Dominion Energy
D
$62.5B
$7K ﹤0.01%
102
– –
LOW icon
390
Lowe's Companies
LOW
$116B
$7K ﹤0.01%
100
– –
TMO icon
391
Thermo Fisher Scientific
TMO
$211B
$7K ﹤0.01%
39
– –
URI icon
392
United Rentals
URI
$71.1B
$7K ﹤0.01%
53
– –
BMS
393
DELISTED
Bemis
BMS
$7K ﹤0.01%
+175
New +$7.81K
CCL icon
394
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
95
– –
DXC icon
395
DXC Technology
DXC
$1.63B
$6K ﹤0.01%
90
– –
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
+300
New +$6.53K
MD icon
397
Pediatrix Medical
MD
$2.16B
$6K ﹤0.01%
147
+11
+8% +$523
MRSH
398
Marsh
MRSH
$86.3B
$6K ﹤0.01%
75
– –
RILY icon
399
BRC Group Holdings
RILY
$277M
$6K ﹤0.01%
400
– –
SYF icon
400
Synchrony
SYF
$23.7B
$6K ﹤0.01%
+200
New +$5.98K
14 15
16
17 18

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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.