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
101
$237K 0.07%
646
+23
102
$236K 0.07%
4,329
+743
103
$232K 0.07%
2,886
104
$228K 0.07%
9,402
+410
105
$226K 0.07%
1,539
+85
106
$225K 0.07%
4,889
+203
107
$225K 0.07%
+1,389
108
$219K 0.07%
1,275
+428
109
$219K 0.07%
5,204
+209
110
$217K 0.06%
7,480
+2,540
111
$212K 0.06%
45,469
+11,328
112
$205K 0.06%
2,017
113
$197K 0.06%
2,358
-8,916
114
$195K 0.06%
11,001
115
$187K 0.06%
3,655
116
$183K 0.05%
3,584
+796
117
$181K 0.05%
7,162
+408
118
$181K 0.05%
1,075
+18
119
$179K 0.05%
1,448
+592
120
$168K 0.05%
2,121
+904
121
$166K 0.05%
3,000
122
$166K 0.05%
958
-73
123
$164K 0.05%
1,086
-5
124
$163K 0.05%
4,563
+2,069
125
$161K 0.05%
+3,757
3 4
5
6 7