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
REP
626
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-256
DRV
627
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
105,800
AKZOY
628
DELISTED
Akzo Nobel NV
AKZOY
– –
-276
NAB
629
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-1,124
UN
630
DELISTED
Unilever NV New York Registry Shares
UN
– –
-16
BH.A icon
631
Biglari Holdings Class A
BH.A
$1.06B
– –
-2
BH icon
632
Biglari Holdings Class B
BH
$966M
– –
-29
BHF icon
633
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
6
NCLH icon
634
Norwegian Cruise Line
NCLH
$9.56B
– –
-106
NMR icon
635
Nomura Holdings
NMR
$24.9B
$0 ﹤0.01%
+193
ON icon
636
ON Semiconductor
ON
$32.7B
– –
-235
PK icon
637
Park Hotels & Resorts
PK
$2.3B
– –
-138
SPYG icon
638
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$0 ﹤0.01%
20
STNG icon
639
Scorpio Tankers
STNG
$3.79B
– –
-16,639
SU icon
640
Suncor Energy
SU
$72.6B
– –
-101
OIL
641
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
24
-1,501
PCG icon
642
PG&E
PCG
$38B
$0 ﹤0.01%
55
AAL icon
643
American Airlines Group
AAL
$8.44B
$0 ﹤0.01%
+3
ACB
644
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
6
ADT icon
645
ADT
ADT
$5.86B
– –
-14,500
AEO icon
646
American Eagle Outfitters
AEO
$3.24B
– –
-25,358
AFG icon
647
American Financial Group
AFG
$10.9B
– –
-333
BC icon
648
Brunswick
BC
$5.29B
– –
-6,845
FBIN icon
649
Fortune Brands Innovations
FBIN
$4.85B
– –
-22
FLL icon
650
Full House Resorts
FLL
$94.5M
– –
-5,000
24 25
26
27 28