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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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$35.9B
$6K ﹤0.01%
376
– –
UAA icon
402
Under Armour
UAA
$3B
$6K ﹤0.01%
365
– –
BKU icon
403
Bankunited
BKU
$3.38B
$5K ﹤0.01%
150
– –
FISV
404
Fiserv Inc
FISV
$27.2B
$5K ﹤0.01%
80
– –
FITB.PRI
405
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$5K ﹤0.01%
170
– –
UA icon
406
Under Armour Class C
UA
$2.92B
$5K ﹤0.01%
367
-251
-41% -$4.23K
CFR.PRA.CL
407
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$5K ﹤0.01%
215
– –
DRV
408
DELISTED
DEBT RESOLVE INC COM STK
DRV
$5K ﹤0.01%
405,800
– –
DHI icon
409
D.R. Horton
DHI
$41B
$4K ﹤0.01%
110
– –
FLS icon
410
Flowserve
FLS
$9.25B
$4K ﹤0.01%
105
– –
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4K ﹤0.01%
76
– –
LVS icon
412
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
75
– –
SWBI icon
413
Smith & Wesson
SWBI
$655M
$4K ﹤0.01%
390
– –
SYK icon
414
Stryker
SYK
$127B
$4K ﹤0.01%
35
– –
MLNX
415
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
100
– –
MFGP
416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+104
New +$4.01K
JUNO
417
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
100
– –
PNC.PRP
418
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
170
– –
BOX icon
419
Box
BOX
$4.02B
$3K ﹤0.01%
205
+20
+11% +$376
CFG icon
420
Citizens Financial Group
CFG
$30.4B
$3K ﹤0.01%
95
– –
COP icon
421
ConocoPhillips
COP
$147B
$3K ﹤0.01%
60
-26
-30% -$1.17K
DMRC icon
422
Digimarc Corp
DMRC
$133M
$3K ﹤0.01%
100
– –
IMCG icon
423
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3K ﹤0.01%
96
– –
OEF icon
424
iShares S&P 100 ETF
OEF
$19.8B
$3K ﹤0.01%
35
– –
THS
425
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
48
-270
-85% -$19.9K
15 16
17
18 19

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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.