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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
XLG icon
426
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
200
– –
Y
427
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
INVE icon
428
Identive
INVE
$64.6M
$2K ﹤0.01%
500
– –
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
127
-49
-28% -$855
SPRT
430
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
1,200
– –
VSM
431
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
60
– –
BHF icon
432
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+21
New +$1.2K
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.25B
$1K ﹤0.01%
49
– –
SNAP icon
434
Snap
SNAP
$7.32B
$1K ﹤0.01%
108
– –
WKHS icon
435
Workhorse Group
WKHS
$29.5M
– –
0
– –
AB icon
436
AllianceBernstein
AB
$3.47B
– –
-2,000
Closed -$47K
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
1
– –
BOND icon
438
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-42
Closed -$4K
BSX icon
439
Boston Scientific
BSX
$65.8B
– –
-692
Closed -$19K
CCJ icon
440
Cameco
CCJ
$38.3B
– –
-308
Closed -$3K
CROX icon
441
Crocs
CROX
$6.69B
– –
-2,600
Closed -$20K
CTAS icon
442
Cintas
CTAS
$82.4B
$0 ﹤0.01%
12
– –
CYH icon
443
Community Health Systems
CYH
$385M
– –
-28
Closed –
DDD icon
444
3D Systems Corp
DDD
$420M
– –
-8
Closed –
DLTR icon
445
Dollar Tree
DLTR
$23.1B
– –
-800
Closed -$56K
DOX icon
446
Amdocs
DOX
$5.53B
– –
-1,366
Closed -$88K
ENSG icon
447
The Ensign Group
ENSG
$10.1B
– –
-29,434
Closed -$601K
EUO icon
448
ProShares UltraShort Euro
EUO
$35.6M
$0 ﹤0.01%
18
– –
EXR icon
449
Extra Space Storage
EXR
$31.2B
– –
-8,014
Closed -$625K
HCA icon
450
HCA Healthcare
HCA
$84.8B
– –
-213
Closed -$19K
16 17
18
19 20

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TAM
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BHG
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NIT
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ACMV
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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.