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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
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.53M 0.53%
60,581
+11,766
+24% +$297K
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.53M 0.52%
60,925
+11,861
+24% +$297K
IBDK
28
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M 0.52%
60,825
+11,897
+24% +$298K
IBDL
29
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.52M 0.52%
59,581
+11,634
+24% +$297K
IBDH
30
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.52M 0.52%
60,370
+11,828
+24% +$298K
IBDJ
31
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.52M 0.52%
61,184
+11,994
+24% +$298K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.51%
17,672
-1,016
-5% -$86.3K
GIB icon
33
CGI
GIB
$13.9B
$1.38M 0.47%
26,658
+6,393
+32% +$328K
SSP icon
34
E.W. Scripps
SSP
$274M
$1.35M 0.46%
70,499
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.14M 0.39%
15,324
+874
+6% +$63.8K
NJ
36
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.06M 0.36%
34,552
+7,600
+28% +$233K
MDT icon
37
Medtronic
MDT
$107B
$1.03M 0.35%
13,151
+2,583
+24% +$214K
AMX icon
38
America Movil
AMX
$78.1B
$974K 0.33%
54,884
+15,520
+39% +$278K
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
$968K 0.33%
139,126
+138,538
+23,561% +$806K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.3B
$955K 0.33%
8,378
+2,063
+33% +$227K
ICLR icon
41
Icon
ICLR
$12.8B
$950K 0.33%
8,350
+1,624
+24% +$173K
NVS icon
42
Novartis
NVS
$295B
$908K 0.31%
11,813
+762
+7% +$57.5K
SNA icon
43
Snap-on
SNA
$20.9B
$891K 0.31%
5,980
+5,834
+3,996% +$877K
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$863K 0.3%
8,568
+2,067
+32% +$208K
IBM icon
45
IBM
IBM
$202B
$853K 0.29%
6,155
+5,988
+3,586% +$834K
TD icon
46
Toronto Dominion Bank
TD
$198B
$848K 0.29%
15,083
+3,910
+35% +$205K
GILD icon
47
Gilead Sciences
GILD
$161B
$841K 0.29%
10,392
+423
+4% +$32.3K
RENX
48
DELISTED
RELX N.V.
RENX
$832K 0.29%
39,052
+8,694
+29% +$182K
WMT icon
49
Walmart Inc
WMT
$871B
$826K 0.28%
31,728
+2,526
+9% +$66.3K
BABA icon
50
Alibaba
BABA
$269B
$821K 0.28%
4,755
+871
+22% +$141K
1
2
3 4 5

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TAM
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BHG
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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.