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
401
$8K ﹤0.01%
100
402
$8K ﹤0.01%
97
403
$8K ﹤0.01%
89
404
$8K ﹤0.01%
169
405
$8K ﹤0.01%
75
-118
406
$8K ﹤0.01%
200
407
$8K ﹤0.01%
258
408
$8K ﹤0.01%
126
409
$8K ﹤0.01%
1,740
410
$8K ﹤0.01%
200
411
$8K ﹤0.01%
127
412
$8K ﹤0.01%
+137
413
$7K ﹤0.01%
1,000
+850
414
$7K ﹤0.01%
755
415
$7K ﹤0.01%
80
416
$7K ﹤0.01%
175
417
$7K ﹤0.01%
107
418
$7K ﹤0.01%
75
419
$7K ﹤0.01%
109
-31
420
$7K ﹤0.01%
+42
421
$7K ﹤0.01%
79
422
$7K ﹤0.01%
65
423
$7K ﹤0.01%
485
+138
424
$7K ﹤0.01%
169
+29
425
$7K ﹤0.01%
306
15 16
17
18 19