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
1
$47.3M 14.15%
431,736
-22,355
2
$42.9M 12.81%
201,103
+4,477
3
$13.7M 4.1%
269,172
+8,801
4
$12M 3.6%
138,214
+19,078
5
$10M 2.99%
370,576
+14,613
6
$7.06M 2.11%
51,583
-835
7
$7.01M 2.1%
82,751
+1,577
8
$6.99M 2.09%
130,788
+88,254
9
$5.98M 1.79%
44,890
+250
10
$5.56M 1.66%
85,584
-4,830
11
$5.34M 1.6%
28,888
-847
12
$4.99M 1.49%
236,673
-274
13
$4.6M 1.38%
22,137
-499
14
$4.51M 1.35%
167,881
-9,628
15
$4.45M 1.33%
110,067
+54
16
$4.3M 1.29%
168,528
-3,930
17
$4.26M 1.27%
39,572
-28,019
18
$2.99M 0.89%
71,709
+6,481
19
$2.8M 0.84%
56,620
-3,356
20
$2.46M 0.74%
29,660
+5,118
21
$2.39M 0.71%
21,104
-90
22
$2.35M 0.7%
23,294
-233
23
$2.27M 0.68%
29,537
-627
24
$1.92M 0.57%
16,609
-1,408
25
$1.84M 0.55%
18,947
+338
1
2 3 4 5