LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
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
+$4.67M
2
+$1.65M
3
+$926K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$448K

Top Sells

1
+$2.98M
2
+$2.65M
3
+$2.38M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.57M
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%
54
352
$14K ﹤0.01%
187
-141
353
$14K ﹤0.01%
+506
354
$14K ﹤0.01%
2,122
+1,656
355
$14K ﹤0.01%
478
+113
356
$14K ﹤0.01%
345
357
$13K ﹤0.01%
300
358
$13K ﹤0.01%
171
359
$13K ﹤0.01%
723
360
$13K ﹤0.01%
281
361
$13K ﹤0.01%
517
362
$13K ﹤0.01%
548
363
$13K ﹤0.01%
1,409
364
$13K ﹤0.01%
918
365
$12K ﹤0.01%
87
366
$12K ﹤0.01%
208
-26
367
$12K ﹤0.01%
279
368
$12K ﹤0.01%
600
369
$12K ﹤0.01%
86
370
$12K ﹤0.01%
130
371
$12K ﹤0.01%
672
+624
372
$12K ﹤0.01%
196
+26
373
$12K ﹤0.01%
500
374
$12K ﹤0.01%
500
375
$12K ﹤0.01%
688
+398
13 14
15
16 17