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
RACE icon
101
Ferrari
RACE
$71B
$217K 0.07%
1,425
+54
ARE icon
102
Alexandria Real Estate Equities
ARE
$12.8B
$216K 0.07%
1,568
+1,491
ALC icon
103
Alcon
ALC
$37.1B
$213K 0.07%
4,200
+21
EQR icon
104
Equity Residential
EQR
$23.8B
$213K 0.07%
3,428
+79
COST icon
105
Costco
COST
$415B
$210K 0.07%
738
+386
GLD icon
106
SPDR Gold Trust
GLD
$135B
$209K 0.07%
1,418
-46,983
BA icon
107
Boeing
BA
$161B
$208K 0.07%
1,400
+270
INVH icon
108
Invitation Homes
INVH
$17.5B
$207K 0.07%
9,719
+296
BCE icon
109
BCE
BCE
$22.6B
$204K 0.07%
4,945
+301
V icon
110
Visa
V
$664B
$204K 0.07%
1,268
+149
ERIC icon
111
Ericsson
ERIC
$31.8B
$203K 0.07%
25,216
+1,223
AEO icon
112
American Eagle Outfitters
AEO
$2.53B
$201K 0.07%
25,358
+5,327
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$157B
$199K 0.07%
3,989
+867
VE
114
DELISTED
VEOLIA ENVIRONNEMENT
VE
$197K 0.07%
9,317
+250
PEP icon
115
PepsiCo
PEP
$210B
$194K 0.07%
1,619
+231
JPM icon
116
JPMorgan Chase
JPM
$810B
$193K 0.07%
2,150
+48
CRM icon
117
Salesforce
CRM
$231B
$192K 0.07%
1,338
+49
CSGP icon
118
CoStar Group
CSGP
$31.3B
$176K 0.06%
3,000
CLX icon
119
Clorox
CLX
$14.6B
$175K 0.06%
1,011
+2
CB icon
120
Chubb
CB
$107B
$172K 0.06%
1,537
+85
TSCO icon
121
Tractor Supply
TSCO
$29.3B
$169K 0.06%
10,000
+795
WPC icon
122
W.P. Carey
WPC
$15B
$167K 0.06%
2,886
SHOP icon
123
Shopify
SHOP
$205B
$166K 0.06%
4,000
+3,210
UNP icon
124
Union Pacific
UNP
$134B
$166K 0.06%
1,177
-41
TSLA icon
125
Tesla
TSLA
$1.46T
$164K 0.06%
4,695
+2,055
3 4
5
6 7