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
401
$5K ﹤0.01%
+160
402
$4K ﹤0.01%
+42
403
$4K ﹤0.01%
86
-216
404
$4K ﹤0.01%
+110
405
$4K ﹤0.01%
100
406
$4K ﹤0.01%
+76
407
$4K ﹤0.01%
35
408
$4K ﹤0.01%
7
409
$4K ﹤0.01%
+100
410
$3K ﹤0.01%
+185
411
$3K ﹤0.01%
308
412
$3K ﹤0.01%
+95
413
$3K ﹤0.01%
96
414
$3K ﹤0.01%
500
415
$3K ﹤0.01%
200
416
$3K ﹤0.01%
176
417
$3K ﹤0.01%
+1,200
418
$3K ﹤0.01%
588
-20
419
$3K ﹤0.01%
+100
420
$2K ﹤0.01%
49
421
$2K ﹤0.01%
62
-136
422
$2K ﹤0.01%
+108
423
$2K ﹤0.01%
+60
424
$1K ﹤0.01%
+70
425
$1K ﹤0.01%
+33
15 16
17
18 19