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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
AMZN icon
76
Amazon
AMZN
$2.5T
$547K 0.19%
11,380
-2,660
-19% -$131K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$539K 0.19%
2,134
+153
+8% +$38K
VNO icon
78
Vornado Realty Trust
VNO
$7.47B
$533K 0.18%
6,945
-543
-7% -$41.4K
NTES icon
79
NetEase
NTES
$76.5B
$515K 0.18%
9,770
+2,700
+38% +$155K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.7B
$509K 0.17%
3,643
-360
-9% -$49.4K
ESS icon
81
Essex Property Trust
ESS
$18.9B
$489K 0.17%
+1,912
New +$499K
SVU
82
DELISTED
SUPERVALU Inc.
SVU
$486K 0.17%
22,386
+2,039
+10% +$45.1K
MTDR icon
83
Matador Resources
MTDR
$6.31B
$485K 0.17%
17,892
+862
+5% +$20.5K
TSEM icon
84
Tower Semiconductor
TSEM
$26.4B
$479K 0.16%
+15,607
New +$426K
NTNX icon
85
Nutanix
NTNX
$14.9B
$463K 0.16%
20,694
+982
+5% +$21.5K
KR icon
86
Kroger
KR
$34.8B
$433K 0.15%
21,629
+500
+2% +$11.3K
AEO icon
87
American Eagle Outfitters
AEO
$2.85B
$430K 0.15%
30,088
+4,893
+19% +$59.9K
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
$427K 0.15%
10,713
+573
+6% +$21.6K
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$416K 0.14%
3,939
+463
+13% +$51.5K
CINF icon
90
Cincinnati Financial
CINF
$28.3B
$402K 0.14%
5,219
+13
+0.2% +$988
VLRS
91
Controladora Vuela Compania de Aviacion
VLRS
$876M
$375K 0.13%
31,611
+1,746
+6% +$23.4K
RDY icon
92
Dr. Reddy's Laboratories
RDY
$9.82B
$373K 0.13%
52,280
+3,700
+8% +$26.6K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$365K 0.13%
7,500
+140
+2% +$6.64K
SUPN icon
94
Supernus Pharmaceuticals
SUPN
$2.68B
$343K 0.12%
8,588
+581
+7% +$25.1K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$335K 0.12%
9,356
– –
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
$305K 0.1%
80,109
+8,723
+12% +$38.6K
WSBC icon
97
WesBanco
WSBC
$3.95B
$268K 0.09%
6,500
– –
BA icon
98
Boeing
BA
$165B
$267K 0.09%
1,053
+155
+17% +$36.1K
CVG
99
DELISTED
Convergys
CVG
$267K 0.09%
10,289
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$256K 0.09%
5,340
-40
-0.7% -$1.86K
2 3
4
5 6

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TAM
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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.