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
351
$16K 0.01%
287
352
$16K 0.01%
658
353
$16K 0.01%
368
+176
354
$16K 0.01%
315
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355
$15K ﹤0.01%
345
356
$15K ﹤0.01%
53
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357
$15K ﹤0.01%
100
-255
358
$15K ﹤0.01%
2,266
359
$15K ﹤0.01%
133
-28
360
$15K ﹤0.01%
484
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361
$15K ﹤0.01%
735
+645
362
$14K ﹤0.01%
287
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363
$14K ﹤0.01%
268
364
$14K ﹤0.01%
+351
365
$14K ﹤0.01%
918
366
$14K ﹤0.01%
54
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367
$14K ﹤0.01%
517
368
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548
369
$13K ﹤0.01%
300
370
$13K ﹤0.01%
171
-1,654
371
$13K ﹤0.01%
281
+231
372
$13K ﹤0.01%
170
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373
$13K ﹤0.01%
500
374
$13K ﹤0.01%
500
375
$13K ﹤0.01%
1,409
13 14
15
16 17