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
76
$464K 0.19%
+13,518
77
$460K 0.19%
+10,043
78
$440K 0.18%
+3,476
79
$435K 0.18%
+29,865
80
$426K 0.17%
+3,444
81
$425K 0.17%
+7,070
82
$417K 0.17%
+8,990
83
$409K 0.17%
+48,580
84
$402K 0.16%
+12,915
85
$401K 0.16%
+41,385
86
$397K 0.16%
+19,712
87
$396K 0.16%
+71,535
88
$387K 0.16%
+10,140
89
$380K 0.15%
5,206
+13
90
$364K 0.15%
+17,030
91
$345K 0.14%
+8,007
92
$345K 0.14%
6,141
+5,141
93
$342K 0.14%
7,360
+180
94
$332K 0.13%
71,386
+34,486
95
$320K 0.13%
9,356
96
$304K 0.12%
+25,195
97
$263K 0.11%
5,045
-106
98
$259K 0.11%
+6,500
99
$249K 0.1%
1,910
-1,309
100
$246K 0.1%
+10,289
2 3
4
5 6