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
326
$12K ﹤0.01%
325
327
$12K ﹤0.01%
300
328
$12K ﹤0.01%
+5,000
329
$12K ﹤0.01%
376
330
$12K ﹤0.01%
+618
331
$12K ﹤0.01%
200
332
$11K ﹤0.01%
268
-140
333
$11K ﹤0.01%
271
-131
334
$11K ﹤0.01%
+351
335
$11K ﹤0.01%
+73
336
$11K ﹤0.01%
100
337
$11K ﹤0.01%
1,416
338
$11K ﹤0.01%
201
339
$11K ﹤0.01%
+81
340
$11K ﹤0.01%
+260
341
$10K ﹤0.01%
137
-61
342
$10K ﹤0.01%
+107
343
$10K ﹤0.01%
+118
344
$10K ﹤0.01%
+455
345
$10K ﹤0.01%
+373
346
$10K ﹤0.01%
+296
347
$10K ﹤0.01%
279
348
$10K ﹤0.01%
+224
349
$10K ﹤0.01%
+134
350
$10K ﹤0.01%
+400
12 13
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