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
26
$1.62M 0.48%
133,265
-230
27
$1.56M 0.46%
15,540
+920
28
$1.41M 0.42%
9,151
-213
29
$1.38M 0.41%
38,531
-340
30
$1.38M 0.41%
83,683
+15,788
31
$1.29M 0.38%
+15,477
32
$1.27M 0.38%
15,848
-786
33
$1.26M 0.38%
8,479
-1,075
34
$1.26M 0.38%
60,235
+49,636
35
$1.25M 0.37%
9,739
-7,129
36
$1.24M 0.37%
10,601
-7,759
37
$1.21M 0.36%
19,889
+393
38
$1.2M 0.36%
10,232
+9,423
39
$1.16M 0.34%
+10,076
40
$1.03M 0.31%
2,890
+128
41
$983K 0.29%
+9,117
42
$980K 0.29%
19,000
-166
43
$971K 0.29%
17,838
-911
44
$967K 0.29%
10,991
-202
45
$962K 0.29%
30,732
+1,512
46
$950K 0.28%
18,713
-563
47
$947K 0.28%
14,072
+30
48
$903K 0.27%
20,215
-253
49
$860K 0.26%
14,958
+235
50
$847K 0.25%
4,091
+357
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2
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