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
176
$89K 0.03%
1,466
177
$88K 0.03%
560
178
$88K 0.03%
475
+120
179
$86K 0.03%
638
180
$86K 0.03%
1,462
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181
$85K 0.03%
322
182
$82K 0.02%
1,570
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183
$82K 0.02%
2,977
+1,470
184
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2,793
-1,551
185
$79K 0.02%
1,776
-7,580
186
$78K 0.02%
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-132
187
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188
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268
189
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190
$74K 0.02%
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191
$73K 0.02%
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192
$71K 0.02%
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193
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194
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195
$68K 0.02%
249
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196
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576
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197
$67K 0.02%
1,029
-71
198
$67K 0.02%
509
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199
$66K 0.02%
1,150
+53
200
$65K 0.02%
2,532
+777
6 7
8
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