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
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
1
$42.2M 17.1%
248,981
-23,320
2
$41.3M 16.76%
474,348
-42,599
3
$8.18M 3.32%
+80,456
4
$7.91M 3.2%
115,721
+4,004
5
$7.73M 3.13%
65,488
-27,908
6
$6.55M 2.66%
+124,394
7
$5.74M 2.33%
+227,112
8
$4.08M 1.65%
+49,842
9
$3.02M 1.23%
+140,896
10
$2.86M 1.16%
+27,361
11
$2.68M 1.08%
+25,069
12
$2.49M 1.01%
69,112
+20,484
13
$2.15M 0.87%
+16,568
14
$2.12M 0.86%
23,849
-8,019
15
$2.1M 0.85%
+16,742
16
$2.06M 0.84%
+15,100
17
$2.05M 0.83%
+57,483
18
$1.64M 0.67%
+39,777
19
$1.64M 0.66%
68,603
+50,733
20
$1.59M 0.65%
+12,863
21
$1.58M 0.64%
+18,688
22
$1.57M 0.64%
+90,979
23
$1.26M 0.51%
70,499
24
$1.23M 0.5%
+50,300
25
$1.23M 0.5%
+49,074
1
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