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
576
– –
-155
577
– –
-52
578
– –
-100
579
$0 ﹤0.01%
29
580
– –
-139
581
– –
-200
582
$0 ﹤0.01%
5
583
– –
-422
584
$0 ﹤0.01%
15
585
– –
-984
586
– –
-196
587
– –
-500
588
$0 ﹤0.01%
64
+23
589
– –
-85
590
– –
-3,480
591
– –
-8
592
– –
-322
593
– –
-7,536
594
– –
-1,780
595
– –
-35
596
$0 ﹤0.01%
2
597
– –
-239
598
$0 ﹤0.01%
+5
599
$0 ﹤0.01%
1
600
– –
-1
22 23
24
25 26