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
276
$27K 0.01%
527
277
$27K 0.01%
220
+145
278
$27K 0.01%
6,098
279
$27K 0.01%
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280
$27K 0.01%
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281
$26K 0.01%
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282
$26K 0.01%
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283
$26K 0.01%
309
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284
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285
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509
286
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1,016
287
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288
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438
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289
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135
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290
$26K 0.01%
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291
$26K 0.01%
182
292
$25K 0.01%
660
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293
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328
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294
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295
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296
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297
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298
$25K 0.01%
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299
$25K 0.01%
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300
$25K 0.01%
500
10 11
12
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