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
$336M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.89M
3
+$4.52M
4
PG icon
Procter & Gamble
PG
+$3.08M
5
KSU
Kansas City Southern
KSU
+$1.93M

Top Sells

1
+$3.82M
2
+$3.76M
3
+$3.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.93M

Sector Composition

1 Financials 16.23%
2 Consumer Staples 15.62%
3 Technology 11.66%
4 Healthcare 4.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
337
252
$26K 0.01%
185
253
$26K 0.01%
352
+159
254
$25K 0.01%
122
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255
$25K 0.01%
173
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256
$25K 0.01%
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257
$25K 0.01%
1,044
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258
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160
259
$25K 0.01%
1,440
-4,485
260
$25K 0.01%
338
261
$24K 0.01%
294
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262
$24K 0.01%
519
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263
$24K 0.01%
1,023
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264
$24K 0.01%
208
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265
$24K 0.01%
521
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266
$24K 0.01%
126
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267
$23K 0.01%
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268
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$23K 0.01%
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270
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$23K 0.01%
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272
$22K 0.01%
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273
$22K 0.01%
272
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274
$22K 0.01%
754
275
$22K 0.01%
236
9 10
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