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
1
$48.2M 14.33%
578,870
+37,061
2
$45.4M 13.5%
212,025
-4,241
3
$7.83M 2.33%
342,709
+5,036
4
$6.8M 2.02%
55,312
+1,084
5
$5.52M 1.64%
48,993
-1,629
6
$5.46M 1.62%
32,101
+6,153
7
$5.27M 1.57%
+103,217
8
$5.25M 1.56%
245,828
+211,609
9
$5.18M 1.54%
117,334
+2,247
10
$5.13M 1.52%
50,435
-36,988
11
$4.89M 1.46%
+56,623
12
$4.83M 1.43%
102,544
+1,876
13
$4.37M 1.3%
185,288
+4,520
14
$4.22M 1.25%
193,823
+29,207
15
$4.05M 1.21%
199,573
+1,960
16
$4.05M 1.21%
78,243
-58,567
17
$3.6M 1.07%
63,772
-144
18
$3.5M 1.04%
143,814
-107,463
19
$3.02M 0.9%
69,517
-3,392
20
$2.7M 0.8%
27,549
-425
21
$2.56M 0.76%
32,594
-2,638
22
$2.34M 0.7%
19,895
-285
23
$2.12M 0.63%
32,831
+259
24
$1.93M 0.57%
+16,224
25
$1.88M 0.56%
19,008
+2,049
1
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