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
151
$120K 0.04%
785
+370
152
$120K 0.04%
1,064
+234
153
$119K 0.04%
901
+194
154
$118K 0.04%
1,107
+8
155
$117K 0.03%
1,162
156
$116K 0.03%
2,186
+9
157
$114K 0.03%
1,454
+371
158
$112K 0.03%
2,676
-80
159
$112K 0.03%
975
+229
160
$110K 0.03%
1,378
+360
161
$108K 0.03%
678
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162
$107K 0.03%
825
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163
$107K 0.03%
1,257
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164
$105K 0.03%
2,448
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165
$105K 0.03%
1,444
+370
166
$104K 0.03%
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167
$104K 0.03%
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168
$102K 0.03%
1,844
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169
$99K 0.03%
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+290
170
$99K 0.03%
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171
$99K 0.03%
340
-685
172
$97K 0.03%
1,394
+378
173
$96K 0.03%
942
+87
174
$92K 0.03%
1,950
+157
175
$92K 0.03%
1,466
+1,397
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