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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$44M 15.13%
240,193
-8,788
-4% -$1.55M
PG icon
2
Procter & Gamble
PG
$347B
$44M 15.11%
483,436
+9,088
+2% +$827K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.2M 3.49%
99,906
+19,450
+24% +$1.98M
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.03M 3.1%
105,112
-10,609
-9% -$873K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.17M 2.81%
155,106
+30,712
+25% +$1.62M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$7.41M 2.54%
60,910
-4,578
-7% -$557K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.14M 2.45%
282,894
+55,782
+25% +$1.41M
NVO
8
Novo Nordisk
NVO
$219B
$4.45M 1.53%
184,784
+43,888
+31% +$992K
SAP icon
9
SAP
SAP
$185B
$4.25M 1.46%
38,809
+11,448
+42% +$1.22M
WPP icon
10
WPP
WPP
$4.14B
$3.55M 1.22%
38,245
+13,176
+53% +$1.29M
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
$3.36M 1.15%
98,155
+81,587
+492% +$2.79M
TSM icon
12
TSMC
TSM
$2.09T
$3.12M 1.07%
83,113
+25,630
+45% +$936K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.09M 1.06%
37,663
-12,179
-24% -$999K
AAPL icon
14
Apple
AAPL
$4.8T
$2.62M 0.9%
68,072
-1,040
-2% -$40.3K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.58M 0.89%
20,725
+3,983
+24% +$500K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.56M 0.88%
18,765
+3,665
+24% +$503K
ACN icon
17
Accenture
ACN
$88.6B
$2.56M 0.88%
18,935
+6,072
+47% +$791K
CAE icon
18
CAE Inc
CAE
$7.9B
$2.44M 0.84%
139,135
+48,156
+53% +$812K
IAU icon
19
iShares Gold Trust
IAU
$62.2B
$2.35M 0.81%
95,593
+26,990
+39% +$664K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.92M 0.66%
21,061
-2,788
-12% -$250K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.84M 0.63%
42,470
+2,693
+7% +$114K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.54M 0.53%
62,349
+12,049
+24% +$296K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 0.53%
61,029
+11,818
+24% +$297K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.53M 0.53%
60,473
+11,713
+24% +$297K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.53M 0.53%
60,863
+11,789
+24% +$297K
1
2 3 4 5

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TAM
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BHG
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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.