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
351
$10K ﹤0.01%
300
352
$10K ﹤0.01%
+651
353
$9K ﹤0.01%
+68
354
$9K ﹤0.01%
+285
355
$9K ﹤0.01%
+170
356
$9K ﹤0.01%
154
357
$9K ﹤0.01%
82
+61
358
$9K ﹤0.01%
+239
359
$9K ﹤0.01%
+158
360
$8K ﹤0.01%
+29
361
$8K ﹤0.01%
+100
362
$8K ﹤0.01%
650
363
$8K ﹤0.01%
+102
364
$8K ﹤0.01%
+92
365
$8K ﹤0.01%
116
366
$8K ﹤0.01%
+100
367
$8K ﹤0.01%
+200
368
$8K ﹤0.01%
136
-91
369
$8K ﹤0.01%
365
370
$7K ﹤0.01%
+109
371
$7K ﹤0.01%
400
372
$7K ﹤0.01%
+390
373
$7K ﹤0.01%
+39
374
$7K ﹤0.01%
+875
375
$7K ﹤0.01%
+157
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