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
426
$4K ﹤0.01%
55
427
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+51
428
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59
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+92
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+96
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35
433
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764
+754
434
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29
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95
436
$3K ﹤0.01%
101
437
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85
438
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75
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+30
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30
-40
441
$3K ﹤0.01%
1,200
442
$3K ﹤0.01%
588
443
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75
444
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76
-54
445
$3K ﹤0.01%
61
+39
446
$3K ﹤0.01%
113
447
$3K ﹤0.01%
543
+138
448
$3K ﹤0.01%
96
449
$3K ﹤0.01%
+75
450
$3K ﹤0.01%
+180
16 17
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