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
551
$1K ﹤0.01%
29
552
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26
553
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55
554
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54
555
$1K ﹤0.01%
93
+26
556
$1K ﹤0.01%
+32
557
$1K ﹤0.01%
108
558
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-4
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$1K ﹤0.01%
36
560
$1K ﹤0.01%
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561
$1K ﹤0.01%
80
562
$1K ﹤0.01%
59
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563
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564
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30
565
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+14
566
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62
567
$1K ﹤0.01%
74
568
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91
569
$0 ﹤0.01%
5
-19
570
– –
-400
571
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572
– –
-300
573
$0 ﹤0.01%
18
574
– –
-4,629
575
– –
-351
21 22
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24 25