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
26
$1.59M 0.48%
65,303
+3,266
27
$1.46M 0.44%
15,420
-740
28
$1.4M 0.42%
133,160
+1,385
29
$1.37M 0.41%
39,998
+251
30
$1.36M 0.41%
8,830
+171
31
$1.34M 0.4%
24,078
+2,800
32
$1.25M 0.37%
7,783
-318
33
$1.23M 0.37%
8,788
-368
34
$1.15M 0.34%
19,745
-18
35
$1.15M 0.34%
3,532
+274
36
$1.14M 0.34%
20,059
+1,211
37
$1.02M 0.3%
7,589
+1,447
38
$977K 0.29%
34,351
-57,702
39
$951K 0.28%
4,574
+475
40
$933K 0.28%
11,390
-214
41
$930K 0.28%
10,761
-370
42
$920K 0.28%
15,542
-961
43
$906K 0.27%
11,919
-1,113
44
$904K 0.27%
10,725
+81
45
$890K 0.27%
7,732
-180
46
$877K 0.26%
5,123
-253
47
$864K 0.26%
5,782
-91
48
$843K 0.25%
11,082
-591
49
$824K 0.25%
23,017
+487
50
$817K 0.24%
20,444
-192
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2
3 4 5