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
AMGN icon
151
Amgen
AMGN
$183B
$119K 0.04%
591
+134
THO icon
152
Thor Industries
THO
$5.39B
$118K 0.04%
2,810
+532
PB icon
153
Prosperity Bancshares
PB
$6.67B
$116K 0.04%
2,397
+619
KEY icon
154
KeyCorp
KEY
$20.9B
$114K 0.04%
11,080
+79
CAT icon
155
Caterpillar
CAT
$280B
$111K 0.04%
959
+10
CTSH icon
156
Cognizant
CTSH
$38.7B
$110K 0.04%
2,372
+473
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$701B
$110K 0.04%
425
-5
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$107K 0.04%
+1,863
OKE icon
159
Oneok
OKE
$47.9B
$104K 0.04%
4,770
+2,881
PYPL icon
160
PayPal
PYPL
$57.8B
$103K 0.04%
1,079
+100
SCHF icon
161
Schwab International Equity ETF
SCHF
$53.9B
$103K 0.04%
7,992
+74
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$103K 0.04%
2,530
+2,443
GD icon
163
General Dynamics
GD
$92.3B
$101K 0.03%
+769
GE icon
164
GE Aerospace
GE
$308B
$101K 0.03%
2,574
+246
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$101K 0.03%
1,250
+232
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$99K 0.03%
1,818
-175
EXPD icon
167
Expeditors International
EXPD
$20.2B
$98K 0.03%
1,479
+485
GIS icon
168
General Mills
GIS
$24.5B
$97K 0.03%
1,840
IXN icon
169
iShares Global Tech ETF
IXN
$6.45B
$96K 0.03%
3,162
-210
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$95K 0.03%
6,441
-105
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$126B
$94K 0.03%
629
+69
SNX icon
172
TD Synnex
SNX
$12.6B
$94K 0.03%
2,598
CRSP icon
173
CRISPR Therapeutics
CRSP
$5.61B
$93K 0.03%
2,198
CTAS icon
174
Cintas
CTAS
$73.9B
$92K 0.03%
2,128
ABT icon
175
Abbott
ABT
$218B
$88K 0.03%
1,126
+498
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7
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