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
$335M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.66M
3
+$954K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$690K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$448K

Top Sells

1
+$3.01M
2
+$2.45M
3
+$1.65M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
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
426
$7K ﹤0.01%
485
+138
427
$6K ﹤0.01%
22
428
$6K ﹤0.01%
278
429
$6K ﹤0.01%
110
430
$6K ﹤0.01%
221
+171
431
$6K ﹤0.01%
40
-4
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$6K ﹤0.01%
150
433
$6K ﹤0.01%
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-80
434
$6K ﹤0.01%
1,747
435
$6K ﹤0.01%
327
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436
$6K ﹤0.01%
+300
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200
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$6K ﹤0.01%
+244
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$6K ﹤0.01%
105
440
$6K ﹤0.01%
389
441
$6K ﹤0.01%
302
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$6K ﹤0.01%
+40
443
$6K ﹤0.01%
305
444
$6K ﹤0.01%
54
445
$6K ﹤0.01%
35
446
$5K ﹤0.01%
6
447
$5K ﹤0.01%
50
-250
448
$5K ﹤0.01%
+75
449
$5K ﹤0.01%
168
450
$5K ﹤0.01%
170
16 17
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