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
SRNE
676
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+12
LFC
677
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-149
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+100
VNE
679
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
68
XEC
680
DELISTED
CIMAREX ENERGY CO
XEC
– –
-111
SPRT
681
DELISTED
support.com, Inc.
SPRT
– –
-1,200
USCR
682
DELISTED
U S Concrete, Inc.
USCR
– –
-15,150
PRSP
683
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
39
SINA
684
DELISTED
Sina Corp
SINA
– –
-30
BMY.RT
685
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
49
LN
686
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
19
-17,768
TMUSR
687
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+9
JCP
688
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
367
AGN
689
DELISTED
Allergan plc
AGN
– –
-18
S
690
DELISTED
Sprint Corporation
S
– –
-90
SHLD
691
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
TERP
692
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
+50
SRSC
693
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
6
CRC
694
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
KUB
695
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-43
REP
696
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-256
DRV
697
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
105,800
AKZOY
698
DELISTED
Akzo Nobel NV
AKZOY
– –
-276
NAB
699
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-1,124
UN
700
DELISTED
Unilever NV New York Registry Shares
UN
– –
-16
25 26 27
28
29