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
151
$78K 0.03%
1,825
-482
152
$78K 0.03%
1,414
-253
153
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+1,172
154
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155
$75K 0.03%
1,399
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156
$74K 0.03%
699
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157
$74K 0.03%
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158
$72K 0.03%
1,026
159
$71K 0.03%
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160
$69K 0.03%
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161
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672
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162
$67K 0.03%
648
163
$66K 0.03%
2,519
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164
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165
$65K 0.03%
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166
$62K 0.03%
600
167
$62K 0.03%
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$61K 0.02%
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171
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173
$58K 0.02%
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174
$57K 0.02%
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175
$56K 0.02%
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