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
301
$18K 0.01%
52
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302
$18K 0.01%
345
-37
303
$18K 0.01%
287
304
$17K 0.01%
345
305
$17K 0.01%
452
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306
$17K 0.01%
318
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307
$17K 0.01%
786
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308
$16K ﹤0.01%
477
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309
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684
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310
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208
311
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337
312
$16K ﹤0.01%
658
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313
$16K ﹤0.01%
130
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314
$15K ﹤0.01%
266
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315
$15K ﹤0.01%
918
316
$15K ﹤0.01%
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317
$15K ﹤0.01%
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$14K ﹤0.01%
144
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$14K ﹤0.01%
548
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$14K ﹤0.01%
5,000
324
$14K ﹤0.01%
600
325
$14K ﹤0.01%
2,288
+2,082
11 12
13
14 15