LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Return 5.1%
This Quarter Return
+4.08%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$44.4M
Cap. Flow
+$35.6M
Cap. Flow %
12.24%
Top 10 Hldgs %
49.05%
Holding
535
New
35
Increased
199
Reduced
62
Closed
35

Top Buys

1
BAY
BAYER AG SPONS ADR
BAY
$2.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.41M
5
SAP icon
SAP
SAP
$1.26M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.61M
2
BND icon
Vanguard Total Bond Market
BND
$998K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$911K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
$675K
5
EXR icon
Extra Space Storage
EXR
$625K

Sector Composition

1 Financials 16.94%
2 Consumer Staples 16.32%
3 Technology 7.94%
4 Communication Services 6.02%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDD icon
451
3D Systems Corporation
DDD
$272M
– –
-8
Closed –
DLTR icon
452
Dollar Tree
DLTR
$20.6B
– –
-800
Closed -$56K
DOX icon
453
Amdocs
DOX
$9.46B
– –
-1,366
Closed -$88K
ENSG icon
454
The Ensign Group
ENSG
$10B
– –
-29,434
Closed -$601K
EUO icon
455
ProShares UltraShort Euro
EUO
$33.7M
$0 ﹤0.01%
18
– –
EXR icon
456
Extra Space Storage
EXR
$31.3B
– –
-8,014
Closed -$625K
HCA icon
457
HCA Healthcare
HCA
$98.5B
– –
-213
Closed -$19K
IHG icon
458
InterContinental Hotels
IHG
$18.8B
– –
-998
Closed -$58K
LKQ icon
459
LKQ Corp
LKQ
$8.33B
– –
-62
Closed -$2K
LUMN icon
460
Lumen
LUMN
$4.87B
$0 ﹤0.01%
33
– –
MTCH icon
461
Match Group
MTCH
$9.18B
– –
-5
Closed –
PACB icon
462
Pacific Biosciences
PACB
$381M
$0 ﹤0.01%
175
– –
PDS
463
Precision Drilling
PDS
$754M
$0 ﹤0.01%
2
– –
PRGO icon
464
Perrigo
PRGO
$3.12B
– –
-15
Closed -$1K
SHEN icon
465
Shenandoah Telecom
SHEN
$738M
– –
-800
Closed -$25K
SMFG icon
466
Sumitomo Mitsui Financial
SMFG
$105B
– –
-11,348
Closed -$90K
SQQQ icon
467
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
0
– –
SSYS icon
468
Stratasys
SSYS
$871M
– –
-4
Closed –
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,141
Closed -$345K
KSU
470
DELISTED
Kansas City Southern
KSU
– –
-175
Closed -$18K
XONE
471
DELISTED
The ExOne Company
XONE
– –
-11
Closed –
MLPI
472
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
27
– –
HTZ
473
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-67,583
Closed -$675K
QHC
474
DELISTED
Quorum Health Corporation
QHC
– –
-7
Closed –
TIME
475
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
16 17 18
19
20