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
301
$14K ﹤0.01%
1,042
302
$14K ﹤0.01%
+368
303
$14K ﹤0.01%
+1,664
304
$14K ﹤0.01%
945
+874
305
$14K ﹤0.01%
1,740
306
$13K ﹤0.01%
116
-70
307
$13K ﹤0.01%
416
-5,298
308
$13K ﹤0.01%
317
-3,502
309
$13K ﹤0.01%
229
-37
310
$13K ﹤0.01%
1,148
311
$13K ﹤0.01%
548
-16
312
$12K ﹤0.01%
+446
313
$12K ﹤0.01%
918
314
$12K ﹤0.01%
500
315
$12K ﹤0.01%
517
316
$12K ﹤0.01%
500
317
$12K ﹤0.01%
390
-56
318
$12K ﹤0.01%
+1,409
319
$12K ﹤0.01%
508
320
$12K ﹤0.01%
253
+214
321
$12K ﹤0.01%
1,416
322
$12K ﹤0.01%
+588
323
$11K ﹤0.01%
120
-216
324
$11K ﹤0.01%
279
325
$11K ﹤0.01%
171
11 12
13
14 15