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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
BIG
176
DELISTED
Big Lots, Inc.
BIG
$64K 0.02%
1,200
– –
PRU icon
177
Prudential Financial
PRU
$41.7B
$63K 0.02%
594
+265
+81% +$28.3K
DUK icon
178
Duke Energy
DUK
$102B
$61K 0.02%
734
– –
PFE icon
179
Pfizer
PFE
$140B
$60K 0.02%
1,772
+580
+49% +$18.6K
MA icon
180
Mastercard
MA
$477B
$58K 0.02%
416
+86
+26% +$11.4K
PB icon
181
Prosperity Bancshares
PB
$8.77B
$57K 0.02%
+875
New +$54.8K
TRV icon
182
Travelers Companies
TRV
$80.8B
$57K 0.02%
470
+133
+39% +$16.6K
NFLX icon
183
Netflix
NFLX
$292B
$56K 0.02%
3,140
+210
+7% +$3.66K
VRSK icon
184
Verisk Analytics
VRSK
$26.4B
$54K 0.02%
653
-23
-3% -$1.91K
CELG
185
DELISTED
Celgene Corp
CELG
$54K 0.02%
374
+42
+13% +$5.72K
GBCI icon
186
Glacier Bancorp
GBCI
$6.55B
$53K 0.02%
1,422
+471
+50% +$16.3K
SBUX icon
187
Starbucks
SBUX
$118B
$53K 0.02%
996
+298
+43% +$16.5K
CRM icon
188
Salesforce
CRM
$134B
$52K 0.02%
560
+40
+8% +$3.68K
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
$52K 0.02%
1,406
– –
BDX icon
190
Becton Dickinson
BDX
$43.1B
$51K 0.02%
271
+98
+57% +$19K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$51K 0.02%
346
-10
-3% -$1.41K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$51K 0.02%
729
+225
+45% +$14.7K
ADI icon
193
Analog Devices
ADI
$181B
$50K 0.02%
586
+182
+45% +$14.7K
BC icon
194
Brunswick
BC
$5.19B
$50K 0.02%
+900
New +$50.5K
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$50K 0.02%
800
– –
C icon
196
Citigroup
C
$222B
$50K 0.02%
700
+323
+86% +$22.1K
ELV icon
197
Elevance Health
ELV
$81.9B
$50K 0.02%
268
– –
BR icon
198
Broadridge
BR
$17.2B
$49K 0.02%
610
+170
+39% +$13.1K
RY icon
199
Royal Bank of Canada
RY
$291B
$49K 0.02%
641
+507
+378% +$37.8K
STE icon
200
Steris
STE
$20.9B
$49K 0.02%
556
+126
+29% +$10.7K
6 7
8
9 10

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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.