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
401
$6K ﹤0.01%
86
-13
402
$6K ﹤0.01%
210
-3,001
403
$6K ﹤0.01%
+223
404
$6K ﹤0.01%
178
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405
$6K ﹤0.01%
+61
406
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75
407
$6K ﹤0.01%
+145
408
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+44
409
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+182
410
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35
411
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412
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719
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413
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302
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414
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300
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415
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70
416
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125
417
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31
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418
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419
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253
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420
$6K ﹤0.01%
+130
421
$6K ﹤0.01%
82
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422
$5K ﹤0.01%
165
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423
$5K ﹤0.01%
141
-162
424
$5K ﹤0.01%
+5
425
$5K ﹤0.01%
170
15 16
17
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