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
376
$6K ﹤0.01%
80
377
$6K ﹤0.01%
227
-29
378
$6K ﹤0.01%
1,747
+1,594
379
$6K ﹤0.01%
75
380
$6K ﹤0.01%
403
+282
381
$6K ﹤0.01%
44
382
$6K ﹤0.01%
400
383
$6K ﹤0.01%
+1,186
384
$6K ﹤0.01%
313
385
$6K ﹤0.01%
35
386
$6K ﹤0.01%
376
387
$6K ﹤0.01%
389
-193,434
388
$6K ﹤0.01%
79
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389
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305
-206
390
$6K ﹤0.01%
65
391
$6K ﹤0.01%
300
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392
$5K ﹤0.01%
168
393
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95
394
$5K ﹤0.01%
110
395
$5K ﹤0.01%
+437
396
$5K ﹤0.01%
122
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397
$5K ﹤0.01%
150
398
$5K ﹤0.01%
54
-7
399
$5K ﹤0.01%
971
-1,317
400
$5K ﹤0.01%
+105
14 15
16
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