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
301
$17K 0.01%
+135
302
$16K 0.01%
326
-125
303
$16K 0.01%
1,000
304
$16K 0.01%
310
-739
305
$16K 0.01%
371
-344
306
$15K 0.01%
251
-224
307
$15K 0.01%
300
308
$15K 0.01%
1,183
-396
309
$15K 0.01%
+508
310
$14K 0.01%
+844
311
$14K 0.01%
108
-37
312
$14K 0.01%
495
-150
313
$14K 0.01%
+477
314
$14K 0.01%
277
315
$14K 0.01%
+220
316
$14K 0.01%
115
317
$13K 0.01%
344
-258
318
$13K 0.01%
1,045
-585
319
$13K 0.01%
+52
320
$13K 0.01%
+143
321
$13K 0.01%
+322
322
$13K 0.01%
158
323
$13K 0.01%
+500
324
$13K 0.01%
+500
325
$12K ﹤0.01%
44
-1
11 12
13
14 15