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
576
$0 ﹤0.01%
5
577
$0 ﹤0.01%
+29
578
$0 ﹤0.01%
5
579
– –
-1,268
580
– –
-4,218
581
$0 ﹤0.01%
1
582
– –
-10,680
583
– –
-574
584
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-28
585
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-5,242
586
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-480
587
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588
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589
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-31,116
590
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591
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-875
592
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-245
593
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-90
594
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-108
595
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-30,276
596
$0 ﹤0.01%
367
597
– –
-114
598
– –
-8,483
599
– –
-29
600
– –
-749
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