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
126
$187K 0.06%
+3,819
127
$186K 0.06%
6,477
+5
128
$178K 0.05%
476
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129
$173K 0.05%
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+202
130
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1,023
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131
$165K 0.05%
8,278
-1,023
132
$164K 0.05%
1,120
133
$162K 0.05%
+2,797
134
$159K 0.05%
+4,581
135
$157K 0.05%
1,585
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136
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940
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137
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138
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618
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140
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141
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142
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144
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146
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147
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780
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148
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6,908
149
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474
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150
$121K 0.04%
2,910
-3,562
4 5
6
7 8