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
$321M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.3M
3
+$5.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M
5
CHRW icon
C.H. Robinson
CHRW
+$915K

Top Sells

1
+$12.8M
2
+$7.68M
3
+$6.46M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.32M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.11M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.58%
3 Technology 11.66%
4 Healthcare 4.84%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
850
+758
227
$41K 0.01%
434
+44
228
$41K 0.01%
285
+100
229
$40K 0.01%
+250
230
$40K 0.01%
+338
231
$40K 0.01%
989
232
$39K 0.01%
772
233
$39K 0.01%
780
-40
234
$39K 0.01%
1,507
-200
235
$38K 0.01%
402
236
$38K 0.01%
198
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237
$38K 0.01%
398
238
$38K 0.01%
879
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239
$37K 0.01%
108
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240
$36K 0.01%
403
241
$35K 0.01%
368
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242
$34K 0.01%
98
243
$34K 0.01%
+500
244
$34K 0.01%
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245
$33K 0.01%
626
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246
$32K 0.01%
730
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247
$32K 0.01%
775
+469
248
$32K 0.01%
228
249
$32K 0.01%
345
250
$32K 0.01%
480
+298
8 9
10
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