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
ROST icon
126
Ross Stores
ROST
$57.5B
$163K 0.06%
1,881
+218
NEE icon
127
NextEra Energy
NEE
$174B
$160K 0.06%
2,668
JKHY icon
128
Jack Henry & Associates
JKHY
$13.1B
$159K 0.05%
1,027
+69
STE icon
129
Steris
STE
$25.6B
$158K 0.05%
1,129
+159
SJM icon
130
J.M. Smucker
SJM
$10.6B
$156K 0.05%
1,407
-6,575
NDAQ icon
131
Nasdaq
NDAQ
$51.5B
$154K 0.05%
4,890
+687
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$38.4B
$154K 0.05%
15,300
-258
BDX icon
133
Becton Dickinson
BDX
$55.3B
$147K 0.05%
659
+103
KO icon
134
Coca-Cola
KO
$303B
$147K 0.05%
3,307
-348
RSG icon
135
Republic Services
RSG
$66.6B
$145K 0.05%
1,930
+262
CAL icon
136
Caleres
CAL
$456M
$144K 0.05%
27,457
+14,000
CME icon
137
CME Group
CME
$98.5B
$144K 0.05%
837
+137
PSQ icon
138
ProShares Short QQQ
PSQ
$723M
$142K 0.05%
1,120
MMM icon
139
3M
MMM
$89.9B
$140K 0.05%
1,227
+302
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$3.76B
$134K 0.05%
2,770
+951
XLNX
141
DELISTED
Xilinx Inc
XLNX
$129K 0.04%
1,661
+46
INTC icon
142
Intel
INTC
$193B
$128K 0.04%
2,379
-15
ABEV icon
143
Ambev
ABEV
$40.2B
$126K 0.04%
54,795
+6,220
GBCI icon
144
Glacier Bancorp
GBCI
$5.56B
$125K 0.04%
3,690
+631
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$125K 0.04%
12,568
-544
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$566B
$125K 0.04%
975
+378
BIIB icon
147
Biogen
BIIB
$26.7B
$124K 0.04%
395
+86
VHT icon
148
Vanguard Health Care ETF
VHT
$17.3B
$123K 0.04%
741
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
$122K 0.04%
+2,045
EFBI
150
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$122K 0.04%
8,000
-274
4 5
6
7 8