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
351
$9K ﹤0.01%
86
352
$9K ﹤0.01%
50
-150
353
$9K ﹤0.01%
145
+15
354
$9K ﹤0.01%
555
+11
355
$9K ﹤0.01%
551
-3
356
$9K ﹤0.01%
197
+19
357
$8K ﹤0.01%
157
+149
358
$8K ﹤0.01%
230
-560
359
$8K ﹤0.01%
200
360
$8K ﹤0.01%
140
-4,737
361
$8K ﹤0.01%
+126
362
$8K ﹤0.01%
127
363
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110
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364
$8K ﹤0.01%
45
+14
365
$7K ﹤0.01%
100
366
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368
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114
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372
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373
$7K ﹤0.01%
108
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374
$7K ﹤0.01%
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375
$7K ﹤0.01%
549
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13 14
15
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