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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
TSLA icon
126
Tesla
TSLA
$1.24T
$134K 0.05%
5,925
-870
-13% -$20.1K
APLE icon
127
Apple Hospitality REIT
APLE
$3.96B
$130K 0.04%
6,908
– –
GRFS
128
Grifois
GRFS
$5.16B
$129K 0.04%
5,931
+5,861
+8,373% +$122K
USB icon
129
US Bancorp
USB
$99.6B
$122K 0.04%
2,265
-2,780
-55% -$145K
KO icon
130
Coca-Cola
KO
$354B
$119K 0.04%
2,638
– –
HSBC icon
131
HSBC
HSBC
$355B
$114K 0.04%
2,547
+319
+14% +$14.1K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.04%
1,886
+263
+16% +$14.7K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.2B
$113K 0.04%
741
– –
BF
134
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$112K 0.04%
1,052
+150
+17% +$16K
MRK icon
135
Merck
MRK
$324B
$111K 0.04%
1,811
+750
+71% +$45.5K
RELX icon
136
RELX
RELX
$60.1B
$109K 0.04%
4,881
+669
+16% +$14.7K
BCE icon
137
BCE
BCE
$19.9B
$105K 0.04%
2,249
+309
+16% +$14.5K
NEE icon
138
NextEra Energy
NEE
$187B
$100K 0.03%
2,744
+156
+6% +$5.71K
V icon
139
Visa
V
$677B
$100K 0.03%
954
+19
+2% +$1.93K
OTEX icon
140
Open Text
OTEX
$5.43B
$99K 0.03%
3,072
+459
+18% +$14.9K
SCHW
141
Charles Schwab
SCHW
$177B
$99K 0.03%
2,267
+442
+24% +$18.4K
BAC icon
142
Bank of America
BAC
$435B
$97K 0.03%
3,841
– –
BKNG icon
143
Booking.com
BKNG
$138B
$97K 0.03%
1,325
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$95K 0.03%
1,162
-40
-3% -$3.12K
TFC icon
145
Truist Financial
TFC
$63.2B
$95K 0.03%
2,041
– –
INTC icon
146
Intel
INTC
$466B
$94K 0.03%
2,483
+851
+52% +$30.2K
CB icon
147
Chubb
CB
$140B
$93K 0.03%
654
+103
+19% +$14.9K
AXP icon
148
American Express
AXP
$223B
$92K 0.03%
1,019
-7
-0.7% -$602
CSGP icon
149
CoStar Group
CSGP
$11.3B
$91K 0.03%
3,400
+200
+6% +$5.55K
QQQ icon
150
Invesco QQQ Trust
QQQ
$455B
$90K 0.03%
623
– –
4 5
6
7 8

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TAM
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BHG
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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.