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
HBANO
301
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$18K 0.01%
765
+15
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
182
D icon
303
Dominion Energy
D
$49.9B
$17K 0.01%
236
BK icon
304
Bank of New York Mellon
BK
$79.5B
$16K 0.01%
491
-163
EMR icon
305
Emerson Electric
EMR
$77.2B
$16K 0.01%
337
TJX icon
306
TJX Companies
TJX
$170B
$16K 0.01%
350
-54
CI icon
307
Cigna
CI
$70.9B
$15K 0.01%
87
-38
FTS icon
308
Fortis
FTS
$25.8B
$15K 0.01%
394
MPLX icon
309
MPLX
MPLX
$56.8B
$15K 0.01%
+1,362
PSA.PRX
310
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$15K 0.01%
658
A icon
311
Agilent Technologies
A
$41.2B
$14K ﹤0.01%
204
-13
BOX icon
312
Box
BOX
$4.58B
$14K ﹤0.01%
1,023
DAL icon
313
Delta Air Lines
DAL
$43.8B
$14K ﹤0.01%
509
FITB icon
314
Fifth Third Bancorp
FITB
$30B
$14K ﹤0.01%
947
-69
HUM icon
315
Humana
HUM
$31B
$14K ﹤0.01%
45
-7
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$14K ﹤0.01%
157
+5
PPL icon
317
PPL Corp
PPL
$25B
$14K ﹤0.01%
581
SIRI icon
318
SiriusXM
SIRI
$7.41B
$14K ﹤0.01%
287
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$14K ﹤0.01%
326
-1,452
PUK icon
320
Prudential
PUK
$36.8B
$13K ﹤0.01%
548
+403
SHG icon
321
Shinhan Financial Group
SHG
$26.1B
$13K ﹤0.01%
565
+283
SLB icon
322
SLB Ltd
SLB
$57.5B
$13K ﹤0.01%
994
+644
ADM icon
323
Archer Daniels Midland
ADM
$28.4B
$12K ﹤0.01%
345
BOH icon
324
Bank of Hawaii
BOH
$2.65B
$12K ﹤0.01%
225
F icon
325
Ford
F
$51.9B
$12K ﹤0.01%
2,517
11 12
13
14 15