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
426
$5K ﹤0.01%
405
+343
427
$5K ﹤0.01%
+778
428
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+153
429
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+140
430
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113
-28
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35
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37
433
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25
434
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+246
435
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+85
436
$5K ﹤0.01%
7
437
$5K ﹤0.01%
+3,233
438
$5K ﹤0.01%
832
-5,491
439
$5K ﹤0.01%
65
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29
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441
$5K ﹤0.01%
59
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$5K ﹤0.01%
170
443
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55
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15
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445
$4K ﹤0.01%
363
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446
$4K ﹤0.01%
95
447
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+20
448
$4K ﹤0.01%
101
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449
$4K ﹤0.01%
30
-10
450
$4K ﹤0.01%
96
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