LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.3M
3
+$969K
4
NVO icon
Novo Nordisk
NVO
+$926K
5
GLPG icon
Galapagos
GLPG
+$763K

Top Sells

1
+$13.1M
2
+$6.92M
3
+$4.73M
4
CAE icon
CAE Inc
CAE
+$1.71M
5
RTX icon
RTX Corp
RTX
+$1.1M

Sector Composition

1 Consumer Staples 17.17%
2 Financials 15.25%
3 Technology 10.51%
4 Healthcare 6.75%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
125
FIT
502
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
588
AFGH
503
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3K ﹤0.01%
145
-25
AGN
504
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+18
CEO
505
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
31
+2
CHL
506
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+85
ALB icon
507
Albemarle
ALB
$14.7B
$2K ﹤0.01%
+50
ATCO.PRD
508
DELISTED
Atlas Corp Series D
ATCO.PRD
$2K ﹤0.01%
+150
BB icon
509
BlackBerry
BB
$2.55B
$2K ﹤0.01%
+602
BTI icon
510
British American Tobacco
BTI
$124B
$2K ﹤0.01%
76
-718
CC icon
511
Chemours
CC
$1.9B
$2K ﹤0.01%
268
DB icon
512
Deutsche Bank
DB
$69.8B
$2K ﹤0.01%
+387
DLR icon
513
Digital Realty Trust
DLR
$56.6B
$2K ﹤0.01%
+17
EPP icon
514
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$2K ﹤0.01%
59
-1,782
FMX icon
515
Fomento Económico Mexicano
FMX
$34.8B
$2K ﹤0.01%
40
-49
GSK icon
516
GSK
GSK
$97.7B
$2K ﹤0.01%
52
-117
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2K ﹤0.01%
19
+11
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2K ﹤0.01%
47
-328
KHC icon
519
Kraft Heinz
KHC
$28.8B
$2K ﹤0.01%
100
KIM icon
520
Kimco Realty
KIM
$13.6B
$2K ﹤0.01%
245
MO icon
521
Altria Group
MO
$97.3B
$2K ﹤0.01%
51
+25
MU icon
522
Micron Technology
MU
$267B
$2K ﹤0.01%
70
ON icon
523
ON Semiconductor
ON
$22B
$2K ﹤0.01%
235
PAAS icon
524
Pan American Silver
PAAS
$18.7B
$2K ﹤0.01%
+185
PEB icon
525
Pebblebrook Hotel Trust
PEB
$1.22B
$2K ﹤0.01%
224
+55
19 20
21
22 23