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
51
$667K 0.27%
+6,647
52
$663K 0.27%
+11,734
53
$660K 0.27%
10,903
+10,069
54
$658K 0.27%
+1,533
55
$658K 0.27%
+6,726
56
$633K 0.26%
+39,364
57
$633K 0.26%
+53,658
58
$628K 0.25%
+30,358
59
$627K 0.25%
+26,920
60
$625K 0.25%
+8,014
61
$608K 0.25%
+5,855
62
$601K 0.24%
+29,434
63
$589K 0.24%
+95,676
64
$585K 0.24%
+9,346
65
$584K 0.24%
+6,501
66
$568K 0.23%
+7,488
67
$563K 0.23%
+11,173
68
$547K 0.22%
+3,884
69
$541K 0.22%
4,003
-703
70
$497K 0.2%
+19,376
71
$493K 0.2%
21,129
+12,908
72
$482K 0.2%
1,981
-671
73
$481K 0.2%
+21,431
74
$470K 0.19%
+12,811
75
$469K 0.19%
+20,347
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3
4 5