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
ELV icon
201
Elevance Health
ELV
$73.5B
$60K 0.02%
268
BAC icon
202
Bank of America
BAC
$394B
$59K 0.02%
2,815
-195
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58K 0.02%
477
-137
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$58K 0.02%
1,091
+155
TGT icon
205
Target
TGT
$41.7B
$57K 0.02%
615
HELE icon
206
Helen of Troy
HELE
$477M
$56K 0.02%
393
+132
MLM icon
207
Martin Marietta Materials
MLM
$37.7B
$56K 0.02%
+300
MRK icon
208
Merck
MRK
$248B
$56K 0.02%
760
+34
TEAM icon
209
Atlassian
TEAM
$41.9B
$56K 0.02%
408
+396
ATO icon
210
Atmos Energy
ATO
$27.7B
$55K 0.02%
559
+475
EFA icon
211
iShares MSCI EAFE ETF
EFA
$69.1B
$55K 0.02%
1,041
-749
PFE icon
212
Pfizer
PFE
$148B
$54K 0.02%
1,746
-41
XYZ
213
Block Inc
XYZ
$37.1B
$54K 0.02%
+1,050
XOM icon
214
Exxon Mobil
XOM
$491B
$52K 0.02%
1,395
-143
CVNA icon
215
Carvana
CVNA
$56.5B
$51K 0.02%
+930
BSJK
216
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$50K 0.02%
2,194
DEO icon
217
Diageo
DEO
$49.2B
$48K 0.02%
380
-24
T icon
218
AT&T
T
$179B
$48K 0.02%
2,182
+37
NVS icon
219
Novartis
NVS
$254B
$47K 0.02%
578
-64
RPM icon
220
RPM International
RPM
$13.5B
$47K 0.02%
800
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$116B
$47K 0.02%
199
+9
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$47K 0.02%
900
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$45K 0.02%
1,113
-3,248
TROW icon
224
T. Rowe Price
TROW
$23.3B
$43K 0.01%
450
+346
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$43K 0.01%
485
-559