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
76
$376K 0.11%
5,792
+1,388
77
$373K 0.11%
4,442
+740
78
$356K 0.11%
13,821
+5,154
79
$337K 0.1%
4,210
-252
80
$335K 0.1%
2,405
+441
81
$332K 0.1%
18,654
+221
82
$331K 0.1%
1,616
+179
83
$328K 0.1%
28,519
-1,334
84
$317K 0.09%
5,860
-2,880
85
$310K 0.09%
2,661
-226
86
$299K 0.09%
6,969
+342
87
$284K 0.08%
1,779
-50
88
$280K 0.08%
6,109
+445
89
$277K 0.08%
2,136
-32
90
$270K 0.08%
+4,359
91
$268K 0.08%
7,293
+1,305
92
$263K 0.08%
19,631
+13,876
93
$249K 0.07%
2,373
-11
94
$248K 0.07%
1,288
+175
95
$242K 0.07%
+5,257
96
$242K 0.07%
4,265
+798
97
$241K 0.07%
25,373
+929
98
$241K 0.07%
4,460
+360
99
$239K 0.07%
11,976
+1,360
100
$237K 0.07%
2,124
+289
2 3
4
5 6