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
PG icon
1
Procter & Gamble
PG
$354B
$46.2M 15.88%
419,735
+28,776
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.4M 12.16%
193,384
+2,224
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$8.98B
$14.1M 4.85%
288,681
+8,835
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$10.4M 3.59%
135,398
+4,223
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.54M 3.28%
182,293
+3,637
MBB icon
6
iShares MBS ETF
MBB
$41.7B
$8.5M 2.92%
76,981
+410
NVO icon
7
Novo Nordisk
NVO
$242B
$5.76M 1.98%
189,024
+30,362
SAP icon
8
SAP
SAP
$318B
$5.24M 1.8%
47,391
-970
GRFS icon
9
Grifois
GRFS
$6.57B
$4.5M 1.55%
223,301
-5,747
TSM icon
10
TSMC
TSM
$1.53T
$4.37M 1.5%
90,566
-8,407
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.06M 1.4%
46,843
+6,960
ACN icon
12
Accenture
ACN
$148B
$3.96M 1.36%
24,287
-907
DASTY
13
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.4M 1.17%
22,957
+15,524
BND icon
14
Vanguard Total Bond Market
BND
$138B
$3.28M 1.13%
38,485
+4,621
HDB icon
15
HDFC Bank
HDB
$188B
$3M 1.03%
78,133
+324
AAPL icon
16
Apple
AAPL
$3.74T
$2.5M 0.86%
39,392
-2,016
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.28M 0.79%
68,511
+3,790
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.2B
$1.81M 0.62%
22,653
-569
MDT icon
19
Medtronic
MDT
$123B
$1.73M 0.59%
19,033
+1,014
AMZN icon
20
Amazon
AMZN
$2.27T
$1.59M 0.55%
16,280
+1,520
GIB icon
21
CGI
GIB
$19.4B
$1.57M 0.54%
28,921
+231
RELX icon
22
RELX
RELX
$82.3B
$1.48M 0.51%
69,252
-1,035
SONY icon
23
Sony
SONY
$173B
$1.35M 0.47%
114,540
-5,000
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.32M 0.45%
8,392
+3,481
BABA icon
25
Alibaba
BABA
$387B
$1.28M 0.44%
6,589
+4,983
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