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
201
$36K 0.01%
298
-10,303
202
$35K 0.01%
398
203
$35K 0.01%
1,814
+1,139
204
$35K 0.01%
1,680
205
$35K 0.01%
776
+19
206
$35K 0.01%
403
-31
207
$34K 0.01%
820
-124
208
$34K 0.01%
261
209
$34K 0.01%
1,300
210
$33K 0.01%
859
+182
211
$33K 0.01%
402
+35
212
$31K 0.01%
771
+294
213
$30K 0.01%
+1,271
214
$30K 0.01%
302
-1,627
215
$30K 0.01%
968
-5,588
216
$29K 0.01%
201
217
$29K 0.01%
263
+58
218
$29K 0.01%
417
-166
219
$28K 0.01%
146
+24
220
$28K 0.01%
98
+1
221
$28K 0.01%
390
+41
222
$28K 0.01%
97
+20
223
$28K 0.01%
345
+23
224
$27K 0.01%
861
-133
225
$26K 0.01%
117
-177
7 8
9
10 11