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
$291M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.3M
3
+$969K
4
NVO icon
Novo Nordisk
NVO
+$926K
5
GLPG icon
Galapagos
GLPG
+$763K

Top Sells

1
+$13.1M
2
+$6.92M
3
+$4.73M
4
CAE icon
CAE Inc
CAE
+$1.71M
5
RTX icon
RTX Corp
RTX
+$1.1M

Sector Composition

1 Consumer Staples 17.17%
2 Financials 15.25%
3 Technology 10.51%
4 Healthcare 6.75%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$42K 0.01%
437
-166
VT icon
227
Vanguard Total World Stock ETF
VT
$57.6B
$42K 0.01%
675
+204
SPLK
228
DELISTED
Splunk Inc
SPLK
$42K 0.01%
340
+58
QQQ icon
229
Invesco QQQ Trust
QQQ
$409B
$41K 0.01%
220
-12
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$40K 0.01%
725
-884
BKNG icon
231
Booking.com
BKNG
$168B
$39K 0.01%
29
-1
HON icon
232
Honeywell
HON
$121B
$39K 0.01%
292
-50
LIN icon
233
Linde
LIN
$187B
$39K 0.01%
226
+200
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$39K 0.01%
150
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$39K 0.01%
1,910
-39
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$33.9B
$39K 0.01%
572
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$38K 0.01%
708
-922
TIF
238
DELISTED
Tiffany & Co.
TIF
$38K 0.01%
296
MBT
239
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$38K 0.01%
+5,043
KEYS icon
240
Keysight
KEYS
$36B
$36K 0.01%
433
-308
PHM icon
241
Pultegroup
PHM
$24.8B
$35K 0.01%
+1,569
ADP icon
242
Automatic Data Processing
ADP
$106B
$34K 0.01%
250
EQIX icon
243
Equinix
EQIX
$72.8B
$34K 0.01%
56
-6
ETN icon
244
Eaton
ETN
$131B
$34K 0.01%
439
+152
PM icon
245
Philip Morris
PM
$230B
$34K 0.01%
472
-40
AMAT icon
246
Applied Materials
AMAT
$214B
$33K 0.01%
+726
ITW icon
247
Illinois Tool Works
ITW
$72.4B
$33K 0.01%
237
+27
ROP icon
248
Roper Technologies
ROP
$48.2B
$33K 0.01%
108
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
$33K 0.01%
546
AZN icon
250
AstraZeneca
AZN
$280B
$32K 0.01%
722
+32
8 9
10
11 12