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
251
$25K 0.01%
377
252
$25K 0.01%
+261
253
$25K 0.01%
167
-74
254
$25K 0.01%
+870
255
$25K 0.01%
+237
256
$25K 0.01%
398
-95
257
$25K 0.01%
+800
258
$25K 0.01%
+135
259
$24K 0.01%
212
+50
260
$23K 0.01%
+221
261
$23K 0.01%
+1,847
262
$23K 0.01%
362
-200
263
$23K 0.01%
+403
264
$23K 0.01%
+581
265
$23K 0.01%
+146
266
$22K 0.01%
+155
267
$22K 0.01%
+415
268
$22K 0.01%
+208
269
$22K 0.01%
+152
270
$22K 0.01%
+236
271
$22K 0.01%
425
272
$22K 0.01%
35,888
-198
273
$21K 0.01%
+600
274
$21K 0.01%
150
275
$20K 0.01%
+2,600
9 10
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