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
$247M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.55M
3
+$5.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.02M

Top Sells

1
+$3.95M
2
+$3.71M
3
+$3.29M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$713K
5
GE icon
GE Aerospace
GE
+$171K

Sector Composition

1 Financials 18.88%
2 Consumer Staples 18.33%
3 Technology 7.02%
4 Communication Services 5.95%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
+404
227
$31K 0.01%
+92
228
$31K 0.01%
1,250
229
$30K 0.01%
469
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230
$30K 0.01%
+551
231
$30K 0.01%
+2,730
232
$30K 0.01%
377
233
$29K 0.01%
288
-68
234
$29K 0.01%
+92
235
$29K 0.01%
241
-368
236
$29K 0.01%
280
+64
237
$29K 0.01%
+1,667
238
$28K 0.01%
2,517
239
$28K 0.01%
296
240
$28K 0.01%
509
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241
$27K 0.01%
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242
$27K 0.01%
+1,000
243
$27K 0.01%
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244
$27K 0.01%
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245
$27K 0.01%
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246
$27K 0.01%
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247
$26K 0.01%
+318
248
$26K 0.01%
330
-1
249
$26K 0.01%
338
250
$26K 0.01%
+381
8 9
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