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
VZ icon
176
Verizon
VZ
$164B
$88K 0.03%
1,652
-331
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$86K 0.03%
2,152
-140
AXP icon
178
American Express
AXP
$251B
$82K 0.03%
967
-90
COTY icon
179
Coty
COTY
$2.67B
$82K 0.03%
16,015
+1,042
EW icon
180
Edwards Lifesciences
EW
$48.9B
$78K 0.03%
1,254
+54
SCHW icon
181
Charles Schwab
SCHW
$184B
$77K 0.03%
2,291
+1,094
CWI icon
182
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$76K 0.03%
3,903
-80
NOW icon
183
ServiceNow
NOW
$134B
$75K 0.03%
1,320
-20
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$74K 0.03%
+2,740
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$66.8B
$73K 0.03%
1,776
BMY icon
186
Bristol-Myers Squibb
BMY
$112B
$71K 0.02%
1,285
+936
ADBE icon
187
Adobe
ADBE
$122B
$70K 0.02%
222
-3
CHTR icon
188
Charter Communications
CHTR
$24.6B
$69K 0.02%
159
+25
FEX icon
189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$69K 0.02%
1,466
MCD icon
190
McDonald's
MCD
$219B
$69K 0.02%
422
-88
ASML icon
191
ASML
ASML
$527B
$66K 0.02%
255
-18,282
USB icon
192
US Bancorp
USB
$84.6B
$66K 0.02%
1,907
-420
DUK icon
193
Duke Energy
DUK
$92.7B
$64K 0.02%
795
-1
ENB icon
194
Enbridge
ENB
$104B
$64K 0.02%
2,214
+31
MEDP icon
195
Medpace
MEDP
$17.2B
$63K 0.02%
870
VRSK icon
196
Verisk Analytics
VRSK
$30.7B
$63K 0.02%
459
ADT icon
197
ADT
ADT
$6.76B
$63K 0.02%
14,500
APLE icon
198
Apple Hospitality REIT
APLE
$2.93B
$63K 0.02%
6,908
UNH icon
199
UnitedHealth
UNH
$300B
$62K 0.02%
251
+76
CVX icon
200
Chevron
CVX
$332B
$60K 0.02%
838
-328
6 7
8
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