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
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602
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603
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604
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$0 ﹤0.01%
2
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607
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+5
608
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4
609
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611
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613
$0 ﹤0.01%
+6
614
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5
615
– –
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616
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617
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-240
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$0 ﹤0.01%
39
619
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620
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621
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6
622
– –
-31
623
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625
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