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
MA icon
51
Mastercard
MA
$507B
$686K 0.24%
2,844
-62
AJG icon
52
Arthur J. Gallagher & Co
AJG
$71.9B
$681K 0.23%
8,361
-379
ESLT icon
53
Elbit Systems
ESLT
$22.3B
$654K 0.22%
5,124
-94
KR icon
54
Kroger
KR
$45.7B
$650K 0.22%
21,606
-4,298
BLK icon
55
Blackrock
BLK
$180B
$643K 0.22%
1,463
-152
NBIS
56
Nebius Group N.V.
NBIS
$28.5B
$638K 0.22%
18,741
-911
WDC icon
57
Western Digital
WDC
$43.3B
$596K 0.2%
18,976
-205
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$28.5B
$591K 0.2%
21,073
-601
WNS icon
59
WNS Holdings
WNS
$555K 0.19%
12,927
-1,161
CF icon
60
CF Industries
CF
$13.5B
$547K 0.19%
20,146
+2,839
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$542K 0.19%
4,139
+878
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$536K 0.18%
2,078
+291
NWL icon
63
Newell Brands
NWL
$2.03B
$520K 0.18%
39,210
IWB icon
64
iShares Russell 1000 ETF
IWB
$44.7B
$510K 0.18%
3,610
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.06T
$498K 0.17%
8,580
-280
LEA icon
66
Lear
LEA
$5.29B
$491K 0.17%
6,051
+984
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$133B
$468K 0.16%
4,063
+224
CINF icon
68
Cincinnati Financial
CINF
$23.9B
$460K 0.16%
6,051
+211
NKE icon
69
Nike
NKE
$99.6B
$432K 0.15%
5,218
+212
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$419K 0.14%
23,944
SSP icon
71
E.W. Scripps
SSP
$192M
$403K 0.14%
53,524
-4,000
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$403K 0.14%
12,022
+2,474
SUI icon
73
Sun Communities
SUI
$15.5B
$378K 0.13%
3,009
-113
AER icon
74
AerCap
AER
$21.5B
$372K 0.13%
16,366
+2,162
AVGO icon
75
Broadcom
AVGO
$1.65T
$358K 0.12%
15,130
+1,280
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3
4 5