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
$335M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$1.66M
3 +$954K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$690K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$448K

Top Sells

1 +$3.01M
2 +$2.45M
3 +$1.65M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
AABA
Altaba Inc
AABA
+$777K

Sector Composition

1 Financials 16.39%
2 Consumer Staples 15.35%
3 Technology 11.62%
4 Healthcare 4.83%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
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581
327
$18K 0.01%
612
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328
$18K 0.01%
1,056
329
$17K 0.01%
329
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$17K 0.01%
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331
$17K 0.01%
484
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332
$17K 0.01%
434
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333
$17K 0.01%
452
334
$17K 0.01%
1,127
335
$16K ﹤0.01%
400
-300
336
$16K ﹤0.01%
1,401
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$16K ﹤0.01%
113
338
$16K ﹤0.01%
294
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340
$16K ﹤0.01%
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-2,251
341
$16K ﹤0.01%
612
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342
$16K ﹤0.01%
287
343
$16K ﹤0.01%
658
344
$16K ﹤0.01%
780
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345
$15K ﹤0.01%
53
346
$15K ﹤0.01%
100
347
$15K ﹤0.01%
280
-43
348
$15K ﹤0.01%
2,266
349
$14K ﹤0.01%
345
350
$14K ﹤0.01%
348
-79