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
151
$116K 0.03%
3,645
+153
152
$115K 0.03%
3,810
153
$115K 0.03%
28,040
154
$113K 0.03%
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155
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156
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1,611
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157
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6,908
158
$109K 0.03%
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159
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837
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160
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360
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162
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166
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414
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169
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170
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171
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172
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647
173
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3,171
+406
174
$89K 0.03%
14,500
175
$89K 0.03%
1,406
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5 6
7
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