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
51
$809K 0.24%
52,924
-6,530
52
$807K 0.24%
17,281
-405
53
$803K 0.24%
3,038
-119
54
$797K 0.24%
9,110
+7,888
55
$795K 0.24%
15,300
-3
56
$780K 0.23%
20,541
-71
57
$740K 0.22%
18,155
+1,540
58
$735K 0.22%
8,631
+44
59
$727K 0.22%
20,025
+2,085
60
$678K 0.2%
4,098
-35
61
$647K 0.19%
8,374
+322
62
$633K 0.19%
22,509
+3,628
63
$623K 0.19%
9,226
+167
64
$610K 0.18%
4,383
+31
65
$601K 0.18%
39,010
66
$587K 0.18%
3,610
67
$551K 0.16%
25,393
-3
68
$524K 0.16%
10,277
+562
69
$485K 0.15%
1,646
+265
70
$466K 0.14%
10,975
+8,363
71
$463K 0.14%
20,760
-1,383
72
$432K 0.13%
3,353
-180
73
$401K 0.12%
18,860
-626
74
$398K 0.12%
1,094
+5
75
$380K 0.11%
+14,303
1 2
3
4 5