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
VO icon
426
Vanguard Mid-Cap ETF
VO
$89.6B
$5K ﹤0.01%
40
WPM icon
427
Wheaton Precious Metals
WPM
$49.1B
$5K ﹤0.01%
200
WTRG icon
428
Essential Utilities
WTRG
$10.8B
$5K ﹤0.01%
124
ZBH icon
429
Zimmer Biomet
ZBH
$18.7B
$5K ﹤0.01%
52
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
161
-8,994
TLND
431
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K ﹤0.01%
229
NAB
432
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5K ﹤0.01%
1,124
+946
NTT
433
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
216
+170
AEYE icon
434
AudioEye
AEYE
$163M
$4K ﹤0.01%
1,000
ALK icon
435
Alaska Air
ALK
$5.76B
$4K ﹤0.01%
+146
BBY icon
436
Best Buy
BBY
$15.6B
$4K ﹤0.01%
75
BCS icon
437
Barclays
BCS
$80.6B
$4K ﹤0.01%
947
-401
BHC icon
438
Bausch Health
BHC
$2.57B
$4K ﹤0.01%
294
-73
CMA icon
439
Comerica
CMA
$10.8B
$4K ﹤0.01%
144
+113
CMP icon
440
Compass Minerals
CMP
$845M
$4K ﹤0.01%
110
CUK icon
441
Carnival PLC
CUK
$31.3B
$4K ﹤0.01%
391
+338
FDX icon
442
FedEx
FDX
$64.7B
$4K ﹤0.01%
40
FITBI icon
443
Fifth Third Bancorp Depositary Shares
FITBI
$4K ﹤0.01%
170
HAL icon
444
Halliburton
HAL
$23.9B
$4K ﹤0.01%
639
+269
ICE icon
445
Intercontinental Exchange
ICE
$90B
$4K ﹤0.01%
55
ILMN icon
446
Illumina
ILMN
$19.7B
$4K ﹤0.01%
19
+2
JBGS
447
JBG SMITH
JBGS
$1.06B
$4K ﹤0.01%
141
KMI icon
448
Kinder Morgan
KMI
$61.8B
$4K ﹤0.01%
300
LNC icon
449
Lincoln National
LNC
$8.12B
$4K ﹤0.01%
+184
MT icon
450
ArcelorMittal
MT
$32.1B
$4K ﹤0.01%
517
+256