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
126
$159K 0.05%
1,608
+41
127
$158K 0.05%
1,120
128
$154K 0.05%
1,353
+20
129
$153K 0.05%
1,301
+138
130
$152K 0.05%
1,160
+959
131
$150K 0.04%
1,208
+100
132
$148K 0.04%
2,944
+957
133
$147K 0.04%
1,415
-397
134
$145K 0.04%
976
+23
135
$140K 0.04%
1,138
+9
136
$137K 0.04%
895
+28
137
$137K 0.04%
+706
138
$137K 0.04%
2,872
+233
139
$130K 0.04%
1,050
+279
140
$128K 0.04%
741
141
$127K 0.04%
1,468
+53
142
$127K 0.04%
2,598
143
$125K 0.04%
2,037
+554
144
$121K 0.04%
493
+24
145
$120K 0.04%
1,071
+15
146
$120K 0.04%
2,346
+1,092
147
$120K 0.04%
1,285
+206
148
$120K 0.04%
2,286
+102
149
$118K 0.04%
252
+7
150
$116K 0.03%
2,144
+660
4 5
6
7 8