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

Top Buys

1
+$4.89M
2
+$3.94M
3
+$3.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M

Top Sells

1
+$7.14M
2
+$3.72M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TTE icon
TotalEnergies
TTE
+$1.03M

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
CS
651
DELISTED
Credit Suisse Group
CS
– –
-453
ABB
652
DELISTED
ABB Ltd
ABB
– –
-178
OPNT
653
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$0 ﹤0.01%
+40
SRNE
654
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+12
LFC
655
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-149
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+100
VNE
657
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
68
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
– –
-111
AGN
659
DELISTED
Allergan plc
AGN
– –
-18
S
660
DELISTED
Sprint Corporation
S
– –
-90
SHLD
661
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
TERP
662
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
+50
SRSC
663
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
6
CRC
664
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
KUB
665
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-43
AAL icon
666
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
+3
ACB
667
Aurora Cannabis
ACB
$239M
$0 ﹤0.01%
6
BH.A icon
668
Biglari Holdings Class A
BH.A
$1.48B
– –
-2
BH icon
669
Biglari Holdings Class B
BH
$1.43B
– –
-29
BHF icon
670
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
6
ENR icon
671
Energizer
ENR
$1.42B
$0 ﹤0.01%
7
EPC icon
672
Edgewell Personal Care
EPC
$872M
$0 ﹤0.01%
7
EUO icon
673
ProShares UltraShort Euro
EUO
$35M
$0 ﹤0.01%
18
MTDR icon
674
Matador Resources
MTDR
$5.32B
– –
-122,932
NCLH icon
675
Norwegian Cruise Line
NCLH
$10B
– –
-106
25 26
27
28 29