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
State Street 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
126
$106K 0.04%
6,746
+5,000
127
$103K 0.04%
3,292
-38
128
$99K 0.04%
53
-4
129
$99K 0.04%
+1,996
130
$95K 0.04%
+2,228
131
$94K 0.04%
+1,202
132
$93K 0.04%
3,841
+217
133
$93K 0.04%
2,041
134
$92K 0.04%
+4,212
135
$91K 0.04%
2,588
-300
136
$90K 0.04%
+11,348
137
$88K 0.04%
+1,366
138
$88K 0.04%
935
-101
139
$87K 0.04%
+1,940
140
$86K 0.03%
1,026
-53
141
$86K 0.03%
623
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142
$86K 0.03%
+1,623
143
$84K 0.03%
3,200
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144
$84K 0.03%
1,529
145
$84K 0.03%
+902
146
$83K 0.03%
+2,500
147
$83K 0.03%
4,557
148
$82K 0.03%
+2,613
149
$80K 0.03%
+551
150
$80K 0.03%
+376
4 5
6
7 8