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
OEF icon
451
iShares S&P 100 ETF
OEF
$29.1B
$4K ﹤0.01%
35
PFG icon
452
Principal Financial Group
PFG
$19.2B
$4K ﹤0.01%
146
+2
VOO icon
453
Vanguard S&P 500 ETF
VOO
$805B
$4K ﹤0.01%
21
STCN
454
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
651
AXA
455
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
+245
PNC.PRP
456
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
170
OIL
457
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4K ﹤0.01%
1,525
SYK icon
458
Stryker
SYK
$139B
$4K ﹤0.01%
25
ALV icon
459
Autoliv
ALV
$8.92B
$3K ﹤0.01%
68
AMCR icon
460
Amcor
AMCR
$19.2B
$3K ﹤0.01%
382
-340
AWK icon
461
American Water Works
AWK
$25.3B
$3K ﹤0.01%
26
BHP icon
462
BHP
BHP
$149B
$3K ﹤0.01%
108
-374
BIL icon
463
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3K ﹤0.01%
43
-8
BMO icon
464
Bank of Montreal
BMO
$92.3B
$3K ﹤0.01%
75
+44
COHR icon
465
Coherent
COHR
$28.6B
$3K ﹤0.01%
130
COLD icon
466
Americold
COLD
$3.06B
$3K ﹤0.01%
95
-75
EGO icon
467
Eldorado Gold
EGO
$6.25B
$3K ﹤0.01%
+605
ELAN icon
468
Elanco Animal Health
ELAN
$10.9B
$3K ﹤0.01%
+170
EOG icon
469
EOG Resources
EOG
$60.9B
$3K ﹤0.01%
109
FNV icon
470
Franco-Nevada
FNV
$39.2B
$3K ﹤0.01%
+33
HIW icon
471
Highwoods Properties
HIW
$2.86B
$3K ﹤0.01%
106
HPP
472
Hudson Pacific Properties
HPP
$731M
$3K ﹤0.01%
+147
HR icon
473
Healthcare Realty
HR
$6.12B
$3K ﹤0.01%
124
HST icon
474
Host Hotels & Resorts
HST
$11.9B
$3K ﹤0.01%
+272
IEI icon
475
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3K ﹤0.01%
23
+15
17 18
19
20 21