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
276
$20K 0.01%
+337
277
$20K 0.01%
447
+241
278
$20K 0.01%
228
279
$20K 0.01%
+236
280
$20K 0.01%
+103
281
$19K 0.01%
302
-125
282
$19K 0.01%
+692
283
$19K 0.01%
156
-137
284
$19K 0.01%
+159
285
$19K 0.01%
+179
286
$19K 0.01%
+482
287
$19K 0.01%
1,122
288
$19K 0.01%
+213
289
$19K 0.01%
+160
290
$19K 0.01%
+84
291
$19K 0.01%
+357
292
$18K 0.01%
+1,600
293
$18K 0.01%
+137
294
$18K 0.01%
+1,904
295
$18K 0.01%
+367
296
$18K 0.01%
+186
297
$18K 0.01%
239
298
$18K 0.01%
175
299
$17K 0.01%
+128
300
$17K 0.01%
1,035
10 11
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