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
101
$244K 0.1%
5,380
-440
102
$240K 0.1%
989
-211
103
$237K 0.1%
2,258
104
$234K 0.09%
7,895
+1,164
105
$229K 0.09%
15,841
+1,283
106
$227K 0.09%
+1,120
107
$218K 0.09%
4,577
-315
108
$206K 0.08%
11,001
109
$203K 0.08%
1,166
-120
110
$193K 0.08%
1,457
+24
111
$180K 0.07%
3,242
+11
112
$178K 0.07%
898
-133
113
$177K 0.07%
4,281
-1,515
114
$176K 0.07%
3,511
-206
115
$176K 0.07%
2,186
-300
116
$172K 0.07%
1,140
+98
117
$168K 0.07%
+1,833
118
$164K 0.07%
6,795
-225
119
$141K 0.06%
+3,914
120
$134K 0.05%
2,093
-38
121
$132K 0.05%
1,263
-270
122
$130K 0.05%
6,908
123
$130K 0.05%
1,997
-1,363
124
$119K 0.05%
2,638
-104
125
$110K 0.04%
741
3 4
5
6 7