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
76
$689K 0.2%
12,123
+542
77
$680K 0.2%
4,861
+198
78
$679K 0.2%
8,789
+342
79
$601K 0.18%
4,145
+3,764
80
$555K 0.17%
3,417
-193
81
$542K 0.16%
12,149
+652
82
$538K 0.16%
8,920
+340
83
$432K 0.13%
34,394
-1,844
84
$426K 0.13%
+3,150
85
$416K 0.12%
9,356
86
$391K 0.12%
10,680
+10,670
87
$387K 0.12%
1,040
-31
88
$365K 0.11%
+17,806
89
$364K 0.11%
8,515
-898
90
$361K 0.11%
8,483
-191
91
$360K 0.11%
20,463
+20,389
92
$355K 0.11%
5,293
-34
93
$354K 0.11%
6,326
94
$323K 0.1%
1,301
+30
95
$316K 0.09%
2,710
-32
96
$315K 0.09%
4,877
+25
97
$308K 0.09%
4,218
+57
98
$294K 0.09%
679
+29
99
$289K 0.09%
+6,314
100
$289K 0.09%
10,200
+10,116
2 3
4
5 6