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
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
26
$1.23M 0.5%
+49,211
27
$1.23M 0.5%
+48,760
28
$1.23M 0.5%
+48,815
29
$1.23M 0.5%
+49,064
30
$1.22M 0.5%
+48,928
31
$1.22M 0.5%
+47,947
32
$1.22M 0.5%
+48,542
33
$1.22M 0.5%
+49,190
34
$1.03M 0.42%
+20,265
35
$996K 0.4%
14,450
+4,070
36
$938K 0.38%
+10,568
37
$847K 0.34%
14,322
+5,351
38
$827K 0.34%
+11,051
39
$806K 0.33%
6,815
+2,222
40
$738K 0.3%
9,609
+3,841
41
$737K 0.3%
29,202
+11,346
42
$706K 0.29%
9,969
+4,266
43
$704K 0.29%
12,751
+4,672
44
$704K 0.29%
+13,107
45
$696K 0.28%
+5,130
46
$690K 0.28%
+36,783
47
$690K 0.28%
+26,952
48
$689K 0.28%
+6,315
49
$680K 0.28%
14,040
+500
50
$675K 0.27%
+67,583
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