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
176
$56K 0.02%
+8,500
177
$55K 0.02%
1,632
-701
178
$53K 0.02%
+14,640
179
$51K 0.02%
471
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180
$50K 0.02%
268
181
$50K 0.02%
356
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182
$48K 0.02%
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183
$47K 0.02%
+2,000
184
$46K 0.02%
281
185
$46K 0.02%
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186
$45K 0.02%
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187
$45K 0.02%
+520
188
$45K 0.02%
743
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189
$45K 0.02%
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190
$44K 0.02%
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191
$43K 0.02%
338
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192
$43K 0.02%
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193
$43K 0.02%
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194
$42K 0.02%
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-2,797
195
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196
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197
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198
$41K 0.02%
500
199
$40K 0.02%
788
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200
$40K 0.02%
892
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