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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90K 0.03%
3,058
– –
PYPL icon
152
PayPal
PYPL
$49.5B
$87K 0.03%
1,369
-30
-2% -$1.8K
DD icon
153
DuPont de Nemours
DD
$18.6B
$85K 0.03%
490
+436
+807% +$72.8K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$84K 0.03%
376
– –
BX icon
155
Blackstone
BX
$104B
$83K 0.03%
2,500
– –
CSX icon
156
CSX Corp
CSX
$98.6B
$82K 0.03%
4,557
– –
KKR icon
157
KKR & Co
KKR
$89.2B
$81K 0.03%
4,000
– –
SLB icon
158
SLB Ltd
SLB
$77.8B
$79K 0.03%
1,127
+216
+24% +$14.3K
DIS icon
159
Walt Disney
DIS
$165B
$78K 0.03%
799
+100
+14% +$10.3K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$76K 0.03%
1,026
– –
WFC icon
161
Wells Fargo
WFC
$261B
$76K 0.03%
1,379
-35
-2% -$1.86K
SUI icon
162
Sun Communities
SUI
$15B
$73K 0.03%
855
– –
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$72K 0.02%
863
– –
CAT icon
164
Caterpillar
CAT
$409B
$71K 0.02%
573
– –
UNP icon
165
Union Pacific
UNP
$183B
$71K 0.02%
615
+144
+31% +$15.4K
CTSH icon
166
Cognizant
CTSH
$21.5B
$70K 0.02%
978
-67
-6% -$4.71K
FITB
167
Fifth Third Bancorp
FITB
$52B
$70K 0.02%
2,519
– –
AFG icon
168
American Financial Group
AFG
$11.9B
$69K 0.02%
674
+2
+0.3% +$203
PRK icon
169
Park National Corp
PRK
$3.41B
$69K 0.02%
648
– –
K
170
DELISTED
Kellanova
K
$68K 0.02%
1,172
– –
PSX icon
171
Phillips 66
PSX
$82.9B
$67K 0.02%
733
+312
+74% +$26.4K
T icon
172
AT&T
T
$165B
$67K 0.02%
2,283
+813
+55% +$23.1K
ADP icon
173
Automatic Data Processing
ADP
$100B
$65K 0.02%
600
– –
NVDA icon
174
NVIDIA
NVDA
$5.01T
$65K 0.02%
14,720
+80
+0.5% +$333
GS icon
175
Goldman Sachs
GS
$313B
$64K 0.02%
270
-6
-2% -$1.35K
5 6
7
8 9

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TAM
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BHG
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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.