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
426
$1K ﹤0.01%
+175
427
$1K ﹤0.01%
15
-82
428
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+2
429
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18
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430
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+27
431
$0 ﹤0.01%
18
432
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-1,950
433
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434
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435
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436
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$0 ﹤0.01%
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16 17
18
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