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
301
$24K 0.01%
+300
302
$24K 0.01%
1,122
303
$24K 0.01%
+896
304
$24K 0.01%
723
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305
$24K 0.01%
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306
$24K 0.01%
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307
$23K 0.01%
377
308
$22K 0.01%
748
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309
$22K 0.01%
285
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310
$22K 0.01%
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311
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312
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361
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313
$21K 0.01%
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314
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315
$21K 0.01%
355
316
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391
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317
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318
$21K 0.01%
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319
$20K 0.01%
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320
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$20K 0.01%
1,105
-63
322
$19K 0.01%
467
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323
$19K 0.01%
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324
$19K 0.01%
323
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325
$19K 0.01%
396
11 12
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