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
326
$14K ﹤0.01%
1,268
+243
327
$14K ﹤0.01%
+645
328
$14K ﹤0.01%
554
+414
329
$13K ﹤0.01%
+1,548
330
$13K ﹤0.01%
1,042
+336
331
$13K ﹤0.01%
406
+81
332
$13K ﹤0.01%
875
333
$13K ﹤0.01%
651
334
$13K ﹤0.01%
305
+66
335
$13K ﹤0.01%
500
336
$13K ﹤0.01%
517
337
$13K ﹤0.01%
500
338
$13K ﹤0.01%
815
+298
339
$13K ﹤0.01%
641
340
$13K ﹤0.01%
508
341
$12K ﹤0.01%
300
342
$12K ﹤0.01%
120
-397
343
$12K ﹤0.01%
160
344
$12K ﹤0.01%
588
-28,745
345
$12K ﹤0.01%
1,148
+609
346
$12K ﹤0.01%
544
+8
347
$12K ﹤0.01%
596
+531
348
$12K ﹤0.01%
635
+330
349
$11K ﹤0.01%
100
350
$11K ﹤0.01%
128
12 13
14
15 16