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
351
$14K ﹤0.01%
271
+3
352
$14K ﹤0.01%
54
353
$14K ﹤0.01%
187
-141
354
$14K ﹤0.01%
2,122
+1,656
355
$14K ﹤0.01%
478
+113
356
$14K ﹤0.01%
+506
357
$13K ﹤0.01%
300
358
$13K ﹤0.01%
171
359
$13K ﹤0.01%
918
360
$13K ﹤0.01%
723
361
$13K ﹤0.01%
281
362
$13K ﹤0.01%
517
363
$13K ﹤0.01%
548
364
$13K ﹤0.01%
1,409
365
$12K ﹤0.01%
87
366
$12K ﹤0.01%
208
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367
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279
368
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369
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600
370
$12K ﹤0.01%
86
371
$12K ﹤0.01%
130
372
$12K ﹤0.01%
672
+624
373
$12K ﹤0.01%
196
+26
374
$12K ﹤0.01%
500
375
$12K ﹤0.01%
500