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
51
$823K 0.24%
8,021
+41
52
$813K 0.24%
11,097
-52,166
53
$807K 0.24%
9,739
+254
54
$803K 0.24%
11,150
+26
55
$792K 0.24%
+39,010
56
$787K 0.23%
5,388
+5,207
57
$768K 0.23%
32,584
-24,978
58
$763K 0.23%
167,005
+12,586
59
$763K 0.23%
30,747
-22,930
60
$763K 0.23%
30,404
-22,492
61
$758K 0.23%
8,216
+7,954
62
$758K 0.23%
30,276
-22,520
63
$755K 0.22%
31,010
-23,029
64
$753K 0.22%
4,099
+23
65
$752K 0.22%
30,928
-22,835
66
$752K 0.22%
30,923
-22,912
67
$750K 0.22%
31,116
-22,854
68
$747K 0.22%
31,247
-23,105
69
$745K 0.22%
31,986
-23,629
70
$743K 0.22%
17,647
+504
71
$742K 0.22%
6,487
+878
72
$740K 0.22%
5,894
+215
73
$718K 0.21%
24,654
+906
74
$709K 0.21%
75,801
+75,766
75
$699K 0.21%
10,260
+65
1 2
3
4 5