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
CSX icon
251
CSX Corp
CSX
$67.6B
$32K 0.01%
1,680
-75
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$32K 0.01%
725
-1,586
APD icon
253
Air Products & Chemicals
APD
$58B
$31K 0.01%
159
+4
CAE icon
254
CAE Inc
CAE
$8.8B
$31K 0.01%
2,484
-136,763
HMC icon
255
Honda
HMC
$38.2B
$31K 0.01%
1,412
+475
VGT icon
256
Vanguard Information Technology ETF
VGT
$115B
$31K 0.01%
150
BSJL
257
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$31K 0.01%
1,404
EWC icon
258
iShares MSCI Canada ETF
EWC
$3.54B
$30K 0.01%
1,398
-2,961
FAST icon
259
Fastenal
FAST
$47.6B
$30K 0.01%
1,930
B
260
Barrick Mining
B
$69.3B
$30K 0.01%
1,642
MSI icon
261
Motorola Solutions
MSI
$62.4B
$30K 0.01%
228
UL icon
262
Unilever
UL
$146B
$30K 0.01%
600
+177
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$30K 0.01%
1,453
-2,920
TDG icon
264
TransDigm Group
TDG
$75.9B
$29K 0.01%
92
+29
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$101B
$29K 0.01%
285
-4
BUD icon
266
AB InBev
BUD
$119B
$28K 0.01%
652
+93
DOV icon
267
Dover
DOV
$26.2B
$28K 0.01%
344
-98
C icon
268
Citigroup
C
$195B
$27K 0.01%
647
+270
NEM icon
269
Newmont
NEM
$98B
$27K 0.01%
602
+517
ALL icon
270
Allstate
ALL
$52.9B
$26K 0.01%
282
ARCC icon
271
Ares Capital
ARCC
$15B
$26K 0.01%
2,500
DD icon
272
DuPont de Nemours
DD
$17B
$26K 0.01%
785
LUV icon
273
Southwest Airlines
LUV
$19.6B
$26K 0.01%
746
+219
WFC icon
274
Wells Fargo
WFC
$282B
$26K 0.01%
921
-700
CBB
275
DELISTED
Cincinnati Bell Inc.
CBB
$26K 0.01%
1,791