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
AEM icon
276
Agnico Eagle Mines
AEM
$84.8B
$25K 0.01%
643
-108
EWL icon
277
iShares MSCI Switzerland ETF
EWL
$1.46B
$25K 0.01%
715
-1,772
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$24K 0.01%
842
+672
AFG icon
279
American Financial Group
AFG
$11.1B
$23K 0.01%
333
-303
CNC icon
280
Centene
CNC
$18.8B
$23K 0.01%
398
-21
CTVA icon
281
Corteva
CTVA
$44.6B
$23K 0.01%
985
+200
FLO icon
282
Flowers Foods
FLO
$2.28B
$23K 0.01%
1,122
GS icon
283
Goldman Sachs
GS
$256B
$23K 0.01%
151
SIZE icon
284
iShares MSCI USA Size Factor ETF
SIZE
$374M
$23K 0.01%
326
-449
DOW icon
285
Dow Inc
DOW
$16.3B
$22K 0.01%
785
LOW icon
286
Lowe's Companies
LOW
$139B
$22K 0.01%
260
-130
DVN icon
287
Devon Energy
DVN
$23.5B
$21K 0.01%
3,118
+3,068
SCHC icon
288
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$21K 0.01%
895
-36
TRI icon
289
Thomson Reuters
TRI
$59.4B
$21K 0.01%
301
+79
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$72.3B
$20K 0.01%
358
-349
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$40.7B
$20K 0.01%
537
-1
IBM icon
292
IBM
IBM
$288B
$20K 0.01%
195
-563
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$20K 0.01%
1,596
-68
CMCSA icon
294
Comcast
CMCSA
$99.5B
$19K 0.01%
575
+275
DE icon
295
Deere & Co
DE
$128B
$19K 0.01%
139
-34
ECL icon
296
Ecolab
ECL
$73.6B
$19K 0.01%
+125
CMI icon
297
Cummins
CMI
$70.5B
$18K 0.01%
139
DHR icon
298
Danaher
DHR
$160B
$18K 0.01%
152
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$18K 0.01%
329
PRU icon
300
Prudential Financial
PRU
$39.1B
$18K 0.01%
359
-23
10 11
12
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