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%
1,740
302
$14K ﹤0.01%
345
303
$14K ﹤0.01%
1,386
+61
304
$14K ﹤0.01%
1,042
305
$14K ﹤0.01%
+368
306
$13K ﹤0.01%
229
-37
307
$13K ﹤0.01%
1,148
308
$13K ﹤0.01%
548
-16
309
$13K ﹤0.01%
116
-70
310
$13K ﹤0.01%
416
-5,298
311
$13K ﹤0.01%
317
-3,502
312
$12K ﹤0.01%
253
+214
313
$12K ﹤0.01%
1,416
314
$12K ﹤0.01%
+588
315
$12K ﹤0.01%
+446
316
$12K ﹤0.01%
918
317
$12K ﹤0.01%
500
318
$12K ﹤0.01%
517
319
$12K ﹤0.01%
500
320
$12K ﹤0.01%
390
-56
321
$12K ﹤0.01%
+1,409
322
$12K ﹤0.01%
508
323
$11K ﹤0.01%
252
+105
324
$11K ﹤0.01%
171
325
$11K ﹤0.01%
+353
11 12
13
14 15