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 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
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402
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403
$8K ﹤0.01%
+137
404
$8K ﹤0.01%
100
405
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97
406
$8K ﹤0.01%
89
407
$8K ﹤0.01%
169
408
$8K ﹤0.01%
75
-118
409
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200
410
$8K ﹤0.01%
258
411
$8K ﹤0.01%
126
412
$8K ﹤0.01%
1,740
413
$7K ﹤0.01%
169
+29
414
$7K ﹤0.01%
306
415
$7K ﹤0.01%
1,398
+194
416
$7K ﹤0.01%
1,000
+850
417
$7K ﹤0.01%
755
418
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80
419
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175
420
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107
421
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75
422
$7K ﹤0.01%
109
-31
423
$7K ﹤0.01%
+42
424
$7K ﹤0.01%
79
425
$7K ﹤0.01%
65
15 16
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