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
376
$12K ﹤0.01%
269
-46
377
$12K ﹤0.01%
508
378
$12K ﹤0.01%
172
-810
379
$11K ﹤0.01%
365
+193
380
$11K ﹤0.01%
224
-150
381
$11K ﹤0.01%
49
382
$11K ﹤0.01%
140
383
$11K ﹤0.01%
675
-708
384
$11K ﹤0.01%
651
385
$11K ﹤0.01%
578
+11
386
$11K ﹤0.01%
+88
387
$10K ﹤0.01%
321
388
$10K ﹤0.01%
97
389
$10K ﹤0.01%
642
390
$10K ﹤0.01%
116
-1,046
391
$10K ﹤0.01%
+242
392
$9K ﹤0.01%
729
393
$9K ﹤0.01%
5,000
394
$9K ﹤0.01%
+200
395
$9K ﹤0.01%
+174
396
$9K ﹤0.01%
297
+268
397
$9K ﹤0.01%
132
398
$9K ﹤0.01%
347
-453
399
$9K ﹤0.01%
+200
400
$9K ﹤0.01%
583
-981
14 15
16
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