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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
TJX icon
101
TJX Companies
TJX
$170B
$252K 0.09%
6,854
+2,940
+75% +$105K
GE icon
102
GE Aerospace
GE
$367B
$248K 0.09%
2,126
+216
+11% +$26.1K
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$243K 0.08%
15,841
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.9B
$243K 0.08%
2,258
– –
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$222K 0.08%
7,895
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$221K 0.08%
878
-111
-11% -$27.4K
EFBI
107
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$221K 0.08%
+14,000
New +$222K
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$218K 0.07%
4,577
– –
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$216K 0.07%
1,665
+208
+14% +$27.6K
PSQ icon
110
ProShares Short QQQ
PSQ
$694M
$213K 0.07%
1,120
– –
KEY icon
111
KeyCorp
KEY
$24.3B
$207K 0.07%
11,001
– –
MMM icon
112
3M
MMM
$89B
$204K 0.07%
1,166
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$203K 0.07%
1,193
+53
+5% +$8.84K
SJM icon
114
J.M. Smucker
SJM
$12.6B
$202K 0.07%
1,933
-4,882
-72% -$558K
XOM icon
115
ExxonMobil
XOM
$651B
$199K 0.07%
2,428
+242
+11% +$19.2K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$197K 0.07%
4,401
+120
+3% +$5.28K
JPM icon
117
JPMorgan Chase
JPM
$939B
$195K 0.07%
2,052
+219
+12% +$20.2K
ORCL icon
118
Oracle
ORCL
$331B
$178K 0.06%
3,684
+173
+5% +$8.61K
SLV icon
119
iShares Silver Trust
SLV
$28.1B
$177K 0.06%
11,246
+4,500
+67% +$71.7K
GIS icon
120
General Mills
GIS
$19.2B
$168K 0.06%
3,253
+11
+0.3% +$603
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$157K 0.05%
2,305
+308
+15% +$20.6K
TTE icon
122
TotalEnergies
TTE
$193B
$157K 0.05%
2,915
+919
+46% +$47.2K
CVX icon
123
Chevron
CVX
$388B
$153K 0.05%
1,308
+45
+4% +$4.91K
CSCO icon
124
Cisco
CSCO
$450B
$136K 0.05%
4,067
+775
+24% +$24.7K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$135K 0.05%
2,147
+54
+3% +$3.36K
3 4
5
6 7

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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.