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
326
$11K ﹤0.01%
+353
327
$11K ﹤0.01%
140
328
$11K ﹤0.01%
651
329
$11K ﹤0.01%
252
+105
330
$10K ﹤0.01%
62
+1
331
$10K ﹤0.01%
87
+12
332
$10K ﹤0.01%
33
+15
333
$10K ﹤0.01%
306
-123
334
$10K ﹤0.01%
122
-22
335
$10K ﹤0.01%
153
+67
336
$10K ﹤0.01%
5,000
337
$10K ﹤0.01%
+319
338
$10K ﹤0.01%
600
339
$10K ﹤0.01%
+217
340
$10K ﹤0.01%
3,276
+3,215
341
$10K ﹤0.01%
+185
342
$10K ﹤0.01%
130
343
$10K ﹤0.01%
352
-10
344
$10K ﹤0.01%
80
-745
345
$10K ﹤0.01%
430
+24
346
$10K ﹤0.01%
+49
347
$10K ﹤0.01%
+90
348
$10K ﹤0.01%
300
349
$9K ﹤0.01%
104
+84
350
$9K ﹤0.01%
+424
12 13
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