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
LEG icon
626
Leggett & Platt
LEG
$1.51B
– –
-29
LUMN icon
627
Lumen
LUMN
$8.47B
$0 ﹤0.01%
64
MAR icon
628
Marriott International
MAR
$78.5B
– –
-40
MOMO
629
Hello Group
MOMO
$1.13B
– –
-21,855
NGG icon
630
National Grid
NGG
$74.8B
– –
-45
NOV icon
631
NOV
NOV
$5.9B
$0 ﹤0.01%
79
+48
NWG icon
632
NatWest
NWG
$66B
$0 ﹤0.01%
234
-661
NXPI icon
633
NXP Semiconductors
NXPI
$57.4B
– –
-221
OLED icon
634
Universal Display
OLED
$5.77B
$0 ﹤0.01%
+6
OVV icon
635
Ovintiv
OVV
$10.7B
– –
-167
PARA
636
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
50
-240
PBR.A icon
637
Petrobras Class A
PBR.A
$74B
– –
-1,113
PCG icon
638
PG&E
PCG
$33.3B
$0 ﹤0.01%
55
PDS
639
Precision Drilling
PDS
$899M
$0 ﹤0.01%
2
PIPR icon
640
Piper Sandler
PIPR
$5.84B
$0 ﹤0.01%
1
PKG icon
641
Packaging Corp of America
PKG
$17.9B
– –
-23
PNC icon
642
PNC Financial Services
PNC
$77.6B
– –
-20
PPA icon
643
Invesco Aerospace & Defense ETF
PPA
$6.53B
$0 ﹤0.01%
+10
PWR icon
644
Quanta Services
PWR
$68.7B
$0 ﹤0.01%
+27
QRVO icon
645
Qorvo
QRVO
$8.31B
– –
-100
REG icon
646
Regency Centers
REG
$12.6B
– –
-78
REZI icon
647
Resideo Technologies
REZI
$5.06B
– –
-18
RF icon
648
Regions Financial
RF
$23B
– –
-93
RJF icon
649
Raymond James Financial
RJF
$32.1B
– –
-84
RTX icon
650
RTX Corp
RTX
$229B
– –
-11,635
24 25
26
27 28