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
CHKP icon
26
Check Point Software Technologies
CHKP
$20.5B
$1.26M 0.43%
12,514
+383
ICLR icon
27
Icon
ICLR
$14.4B
$1.24M 0.43%
9,150
-314
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.23M 0.42%
7,459
+92
TTE icon
29
TotalEnergies
TTE
$133B
$1.22M 0.42%
32,197
+4,065
MITSY
30
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.09M 0.38%
3,990
+39
NJ
31
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.02M 0.35%
38,587
+357
ORCL icon
32
Oracle
ORCL
$830B
$1M 0.35%
20,784
+625
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$995K 0.34%
11,149
+483
DIS icon
34
Walt Disney
DIS
$199B
$904K 0.31%
9,365
+378
LN
35
DELISTED
LINE Corporation
LN
$856K 0.29%
17,787
-1,414
LOGI icon
36
Logitech
LOGI
$16.1B
$816K 0.28%
18,744
-640
CHRW icon
37
C.H. Robinson
CHRW
$15B
$813K 0.28%
12,294
+710
FTNT icon
38
Fortinet
FTNT
$63.9B
$800K 0.28%
39,585
-1,330
CVS icon
39
CVS Health
CVS
$105B
$797K 0.27%
13,435
+11,121
COR icon
40
Cencora
COR
$63B
$782K 0.27%
8,838
+67
FIS icon
41
Fidelity National Information Services
FIS
$34.9B
$780K 0.27%
6,415
+368
ABBV icon
42
AbbVie
ABBV
$406B
$776K 0.27%
10,186
-429
GLPG icon
43
Galapagos
GLPG
$2.27B
$763K 0.26%
+3,897
QCOM icon
44
Qualcomm
QCOM
$176B
$762K 0.26%
11,268
+743
RTN
45
DELISTED
Raytheon Company
RTN
$760K 0.26%
7,962
+7,927
DG icon
46
Dollar General
DG
$23.3B
$757K 0.26%
5,018
+4,120
GILD icon
47
Gilead Sciences
GILD
$152B
$753K 0.26%
10,075
+63
LCNB icon
48
LCNB Corp
LCNB
$207M
$744K 0.26%
59,062
-63,656
SBUX icon
49
Starbucks
SBUX
$97B
$728K 0.25%
11,080
+872
SWKS icon
50
Skyworks Solutions
SWKS
$11.2B
$700K 0.24%
7,837
-97
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