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
201
$65K 0.02%
320
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202
$64K 0.02%
1,317
+326
203
$62K 0.02%
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204
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801
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205
$61K 0.02%
730
206
$61K 0.02%
209
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207
$61K 0.02%
1,306
-358
208
$60K 0.02%
5,100
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209
$59K 0.02%
322
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210
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342
211
$58K 0.02%
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212
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645
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213
$56K 0.02%
870
214
$55K 0.02%
940
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215
$55K 0.02%
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216
$54K 0.02%
319
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217
$54K 0.02%
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218
$53K 0.02%
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219
$53K 0.02%
615
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220
$50K 0.01%
2,310
221
$50K 0.01%
2,114
222
$49K 0.01%
558
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223
$49K 0.01%
1,523
+149
224
$49K 0.01%
3,044
225
$48K 0.01%
1,224
+751
7 8
9
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