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
$327M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.91M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$7.06M
2
+$3.73M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TTE icon
TotalEnergies
TTE
+$976K

Sector Composition

1 Consumer Staples 16.51%
2 Financials 14.22%
3 Technology 11.99%
4 Healthcare 7.04%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
501
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
214
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
127
MIC
503
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
125
FIT
504
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
588
AFGH
505
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3K ﹤0.01%
145
FUJI
506
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3K ﹤0.01%
+73
EON
507
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3K ﹤0.01%
305
-289
ACIW icon
508
ACI Worldwide
ACIW
$4.31B
$3K ﹤0.01%
+126
ALB icon
509
Albemarle
ALB
$19.5B
$3K ﹤0.01%
50
AMCR icon
510
Amcor
AMCR
$17.4B
$3K ﹤0.01%
76
ATCO.PRD
511
DELISTED
Atlas Corp Series D
ATCO.PRD
$3K ﹤0.01%
150
AWK icon
512
American Water Works
AWK
$23.9B
$3K ﹤0.01%
26
BB icon
513
BlackBerry
BB
$6.06B
$3K ﹤0.01%
653
+51
BCS icon
514
Barclays
BCS
$84.7B
$3K ﹤0.01%
705
-242
DB icon
515
Deutsche Bank
DB
$61.6B
$3K ﹤0.01%
387
ELAN icon
516
Elanco Animal Health
ELAN
$12.3B
$3K ﹤0.01%
170
MFC icon
517
Manulife Financial
MFC
$64.3B
$3K ﹤0.01%
237
-208
MU icon
518
Micron Technology
MU
$1.12T
$3K ﹤0.01%
70
ROIC
519
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
273
HIW icon
520
Highwoods Properties
HIW
$3.04B
$3K ﹤0.01%
106
HLT icon
521
Hilton Worldwide
HLT
$77B
$3K ﹤0.01%
+47
HPP
522
Hudson Pacific Properties
HPP
$757M
$3K ﹤0.01%
21
HR icon
523
Healthcare Realty
HR
$6.78B
$3K ﹤0.01%
124
KIM icon
524
Kimco Realty
KIM
$16.2B
$3K ﹤0.01%
245
KMB icon
525
Kimberly-Clark
KMB
$31.4B
$3K ﹤0.01%
26
+1
19 20
21
22 23