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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
TGT icon
201
Target
TGT
$62.1B
$49K 0.02%
835
+410
+96% +$23K
AIZ icon
202
Assurant
AIZ
$13.7B
$48K 0.02%
505
+187
+59% +$18.7K
EVC icon
203
Entravision Communication
EVC
$983M
$48K 0.02%
8,500
– –
LEG icon
204
Leggett & Platt
LEG
$1.52B
$48K 0.02%
1,010
+390
+63% +$18.9K
CMI icon
205
Cummins
CMI
$91.7B
$47K 0.02%
281
– –
CVS icon
206
CVS Health
CVS
$137B
$47K 0.02%
585
+136
+30% +$10.8K
FTS icon
207
Fortis
FTS
$30B
$47K 0.02%
1,327
+351
+36% +$12.7K
RSG icon
208
Republic Services
RSG
$66.7B
$47K 0.02%
721
+225
+45% +$14.6K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$46K 0.02%
900
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$186B
$45K 0.02%
703
-40
-5% -$2.5K
O icon
211
Realty Income
O
$61.2B
$45K 0.02%
817
+266
+48% +$14.8K
HON icon
212
Honeywell
HON
$77.1B
$44K 0.02%
346
-13
-4% -$1.61K
EOG icon
213
EOG Resources
EOG
$78B
$42K 0.01%
440
-14
-3% -$1.26K
OKE icon
214
Oneok
OKE
$58.7B
$42K 0.01%
+767
New +$41.5K
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$41K 0.01%
1,632
+382
+31% +$9.93K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$41K 0.01%
892
– –
FAST icon
217
Fastenal
FAST
$54B
$41K 0.01%
3,636
+736
+25% +$7.93K
ALB icon
218
Albemarle
ALB
$13.5B
$40K 0.01%
300
+79
+36% +$9.39K
AMGN icon
219
Amgen
AMGN
$203B
$40K 0.01%
+215
New +$38.1K
AVGO icon
220
Broadcom
AVGO
$1.82T
$40K 0.01%
1,660
-25,260
-94% -$625K
BNY
221
Bank of New York Mellon
BNY
$108B
$40K 0.01%
765
-23
-3% -$1.21K
LABL
222
DELISTED
Multi-Color Corp
LABL
$40K 0.01%
500
– –
DEO icon
223
Diageo
DEO
$46.2B
$39K 0.01%
294
+135
+85% +$17.4K
EW icon
224
Edwards Lifesciences
EW
$47.6B
$39K 0.01%
1,089
+195
+22% +$7.44K
PPL
225
PPL Corp
PPL
$27.3B
$39K 0.01%
1,030
+449
+77% +$17.4K
7 8
9
10 11

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TAM
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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.