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
201
$51K 0.02%
398
-35
202
$51K 0.02%
751
-1,631
203
$50K 0.01%
565
204
$49K 0.01%
184
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205
$48K 0.01%
286
206
$47K 0.01%
944
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207
$47K 0.01%
583
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208
$46K 0.01%
1,560
209
$45K 0.01%
+1,092
210
$45K 0.01%
703
211
$45K 0.01%
900
212
$44K 0.01%
3,044
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213
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+1,217
214
$42K 0.01%
2,310
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215
$42K 0.01%
784
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216
$41K 0.01%
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217
$41K 0.01%
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218
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219
$39K 0.01%
529
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221
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296
222
$37K 0.01%
606
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223
$36K 0.01%
367
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224
$35K 0.01%
350
225
$35K 0.01%
434
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10 11