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
$178B
$119K 0.04%
591
+134
THO icon
152
Thor Industries
THO
$6.06B
$118K 0.04%
2,810
+532
PB icon
153
Prosperity Bancshares
PB
$7.06B
$116K 0.04%
2,397
+619
KEY icon
154
KeyCorp
KEY
$23B
$114K 0.04%
11,080
+79
CAT icon
155
Caterpillar
CAT
$303B
$111K 0.04%
959
+10
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$719B
$110K 0.04%
425
-5
CTSH icon
157
Cognizant
CTSH
$40.9B
$110K 0.04%
2,372
+473
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$107K 0.04%
+1,863
OKE icon
159
Oneok
OKE
$46.8B
$104K 0.04%
4,770
+2,881
PYPL icon
160
PayPal
PYPL
$53.2B
$103K 0.04%
1,079
+100
SCHF icon
161
Schwab International Equity ETF
SCHF
$57.8B
$103K 0.04%
7,992
+74
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$103K 0.04%
2,530
+2,443
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$101K 0.03%
1,250
+232
GD icon
164
General Dynamics
GD
$99.2B
$101K 0.03%
+769
GE icon
165
GE Aerospace
GE
$343B
$101K 0.03%
2,574
+246
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$99K 0.03%
1,818
-175
EXPD icon
167
Expeditors International
EXPD
$21.8B
$98K 0.03%
1,479
+485
GIS icon
168
General Mills
GIS
$23.7B
$97K 0.03%
1,840
IXN icon
169
iShares Global Tech ETF
IXN
$6.77B
$96K 0.03%
3,162
-210
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$95K 0.03%
6,441
-105
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
$94K 0.03%
629
+69
SNX icon
172
TD Synnex
SNX
$12B
$94K 0.03%
2,598
CRSP icon
173
CRISPR Therapeutics
CRSP
$5.1B
$93K 0.03%
2,198
CTAS icon
174
Cintas
CTAS
$78.7B
$92K 0.03%
2,128
ABT icon
175
Abbott
ABT
$212B
$88K 0.03%
1,126
+498
5 6
7
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