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
201
$40K 0.02%
330
+43
202
$38K 0.02%
1,192
-488
203
$37K 0.02%
+350
204
$37K 0.02%
837
-506
205
$36K 0.01%
407
-89
206
$36K 0.01%
+449
207
$36K 0.01%
+329
208
$36K 0.01%
1,446
-58
209
$35K 0.01%
+894
210
$35K 0.01%
+951
211
$35K 0.01%
421
+22
212
$35K 0.01%
+430
213
$34K 0.01%
1,258
214
$34K 0.01%
+976
215
$34K 0.01%
1,560
216
$34K 0.01%
+1,735
217
$33K 0.01%
+318
218
$33K 0.01%
+173
219
$33K 0.01%
+440
220
$33K 0.01%
+620
221
$32K 0.01%
340
-45
222
$32K 0.01%
+2,900
223
$32K 0.01%
+496
224
$32K 0.01%
+504
225
$32K 0.01%
318
-67
7 8
9
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