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
276
$17K 0.01%
416
-336
277
$17K 0.01%
1,127
+497
278
$17K 0.01%
396
+26
279
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310
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280
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581
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281
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188
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282
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300
283
$17K 0.01%
307
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284
$17K 0.01%
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285
$17K 0.01%
1,023
286
$17K 0.01%
500
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287
$16K 0.01%
427
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288
$16K 0.01%
287
289
$16K 0.01%
+2,266
290
$15K 0.01%
225
291
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477
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292
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268
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293
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234
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294
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295
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218
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296
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374
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297
$15K 0.01%
326
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298
$15K 0.01%
658
-2,376
299
$14K ﹤0.01%
345
300
$14K ﹤0.01%
1,386
+61
10 11
12
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