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
526
$1K ﹤0.01%
+51
527
$1K ﹤0.01%
40
528
$1K ﹤0.01%
300
529
$1K ﹤0.01%
367
530
$1K ﹤0.01%
29
531
$1K ﹤0.01%
+150
532
$1K ﹤0.01%
+167
533
$1K ﹤0.01%
49
-153
534
– –
-20
535
– –
-272
536
– –
-152
537
– –
-2
538
– –
-11,968
539
– –
-52,570
540
$0 ﹤0.01%
18
541
– –
-8,143
542
– –
-15,580
543
– –
-17
544
$0 ﹤0.01%
5
545
– –
-208
546
– –
-805
547
– –
-3,904
548
– –
-154
549
– –
-19,297
550
– –
-1
20 21
22
23 24