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
451
$3K ﹤0.01%
14
-705
452
$2K ﹤0.01%
14
453
$2K ﹤0.01%
26
454
$2K ﹤0.01%
+20
455
$2K ﹤0.01%
11
456
$2K ﹤0.01%
96
-30
457
$2K ﹤0.01%
163
-863
458
$2K ﹤0.01%
349
-5,965
459
$2K ﹤0.01%
122
-922
460
$2K ﹤0.01%
+113
461
$2K ﹤0.01%
+18
462
$2K ﹤0.01%
7
463
$2K ﹤0.01%
+317
464
$2K ﹤0.01%
+394
465
$2K ﹤0.01%
59
-1,390
466
$2K ﹤0.01%
27
-183
467
$2K ﹤0.01%
78
-145
468
$2K ﹤0.01%
26
469
$2K ﹤0.01%
+82
470
$2K ﹤0.01%
210
471
$2K ﹤0.01%
+23
472
$2K ﹤0.01%
+50
473
$2K ﹤0.01%
22
474
$2K ﹤0.01%
+30
475
$2K ﹤0.01%
+30
17 18
19
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