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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
IHG icon
451
InterContinental Hotels
IHG
$23B
– –
-998
Closed -$58K
LKQ icon
452
LKQ Corp
LKQ
$6.58B
– –
-62
Closed -$2K
LUMN icon
453
Lumen
LUMN
$6.53B
$0 ﹤0.01%
33
– –
MTCH icon
454
Match Group
MTCH
$8.84B
– –
-5
Closed –
PACB icon
455
Pacific Biosciences
PACB
$422M
$0 ﹤0.01%
175
– –
PDS
456
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
2
– –
PIPR icon
457
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
4
– –
PRGO icon
458
Perrigo
PRGO
$1.4B
– –
-15
Closed -$1K
SHEN icon
459
Shenandoah Telecom
SHEN
$632M
– –
-800
Closed -$25K
SMFG icon
460
Sumitomo Mitsui Financial
SMFG
$166B
– –
-11,348
Closed -$90K
SQQQ icon
461
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
0
– –
SSYS icon
462
Stratasys
SSYS
$697M
– –
-4
Closed –
TR icon
463
Tootsie Roll Industries
TR
$2.82B
$0 ﹤0.01%
5
– –
WB icon
464
Weibo
WB
$1.9B
– –
-7
Closed –
SRCL
465
DELISTED
Stericycle Inc
SRCL
– –
-18
Closed -$1K
VJET
466
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-4
Closed –
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,141
Closed -$345K
KSU
468
DELISTED
Kansas City Southern
KSU
– –
-175
Closed -$18K
XONE
469
DELISTED
The ExOne Company
XONE
– –
-11
Closed –
MLPI
470
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
27
– –
HTZ
471
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-67,583
Closed -$675K
QHC
472
DELISTED
Quorum Health Corporation
QHC
– –
-7
Closed –
SHLD
473
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
TIME
474
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
16 17 18
19
20

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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.