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 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
26
552
$1K ﹤0.01%
55
553
$1K ﹤0.01%
54
554
$1K ﹤0.01%
93
+26
555
$1K ﹤0.01%
+32
556
$1K ﹤0.01%
108
557
$1K ﹤0.01%
73
-4
558
$1K ﹤0.01%
36
559
$1K ﹤0.01%
76
+8
560
$1K ﹤0.01%
80
561
$1K ﹤0.01%
59
+5
562
$1K ﹤0.01%
1,200
563
$1K ﹤0.01%
30
564
$1K ﹤0.01%
+14
565
$1K ﹤0.01%
62
566
$1K ﹤0.01%
74
567
$1K ﹤0.01%
91
568
– –
-984
569
$0 ﹤0.01%
5
-19
570
– –
-400
571
– –
-742
572
– –
-300
573
$0 ﹤0.01%
18
574
– –
-4,629
575
– –
-351
21 22
23
24 25