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
101
$283K 0.08%
4,356
-299
102
$280K 0.08%
951
103
$271K 0.08%
6,316
-490
104
$267K 0.08%
3,460
-38
105
$266K 0.08%
3,137
-20,886
106
$247K 0.07%
4,140
+60
107
$247K 0.07%
3,278
+2,568
108
$245K 0.07%
10,289
109
$241K 0.07%
1,748
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110
$241K 0.07%
8,746
+1,188
111
$226K 0.07%
+1,929
112
$225K 0.07%
+4,165
113
$224K 0.07%
+2,857
114
$219K 0.07%
11,001
115
$216K 0.06%
3,170
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116
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+2,154
117
$200K 0.06%
2,580
118
$199K 0.06%
2,621
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119
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120
$194K 0.06%
7,638
+4,954
121
$191K 0.06%
1,419
-88
122
$191K 0.06%
21,706
+21,409
123
$190K 0.06%
4,616
-342
124
$190K 0.06%
27,040
+5,960
125
$188K 0.06%
3,568
+3,560
3 4
5
6 7