LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$5.75M
4
KSU
Kansas City Southern
KSU
+$5.06M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.4M

Top Sells

1
+$5.61M
2
+$4.86M
3
+$3.34M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
1,122
252
$21K 0.01%
160
253
$21K 0.01%
230
+130
254
$21K 0.01%
182
255
$20K 0.01%
780
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256
$20K 0.01%
377
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257
$20K 0.01%
337
258
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823
259
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709
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260
$20K 0.01%
436
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261
$20K 0.01%
1,168
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262
$19K 0.01%
1,825
-1,325
263
$19K 0.01%
347
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264
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1,080
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265
$19K 0.01%
2,517
266
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326
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267
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268
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269
$18K 0.01%
113
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270
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239
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271
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63
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272
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273
$18K 0.01%
500
274
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275
$18K 0.01%
355
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