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
476
$4K ﹤0.01%
96
477
$4K ﹤0.01%
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478
$4K ﹤0.01%
35
479
$4K ﹤0.01%
107
+5
480
$4K ﹤0.01%
169
+35
481
$4K ﹤0.01%
200
+121
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$4K ﹤0.01%
7
483
$4K ﹤0.01%
170
484
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485
$4K ﹤0.01%
170
486
$3K ﹤0.01%
101
487
$3K ﹤0.01%
+246
488
$3K ﹤0.01%
78
-27
489
$3K ﹤0.01%
78
-23
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$3K ﹤0.01%
376
491
$3K ﹤0.01%
26
492
$3K ﹤0.01%
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493
$3K ﹤0.01%
70
+9
494
$3K ﹤0.01%
95
495
$3K ﹤0.01%
113
496
$3K ﹤0.01%
143
497
$3K ﹤0.01%
334
+139
498
$3K ﹤0.01%
+139
499
$3K ﹤0.01%
85
500
$3K ﹤0.01%
+85
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