LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
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
+$13.2M
2
+$10.1M
3
+$4.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$924K

Top Sells

1
+$12.7M
2
+$7.11M
3
+$6.13M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.19M

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%
315
-236
352
$16K 0.01%
1,148
353
$16K 0.01%
287
354
$16K 0.01%
658
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
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362
$14K ﹤0.01%
918
363
$14K ﹤0.01%
54
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364
$14K ﹤0.01%
517
365
$14K ﹤0.01%
287
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366
$14K ﹤0.01%
268
367
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368
$14K ﹤0.01%
548
369
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170
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370
$13K ﹤0.01%
500
371
$13K ﹤0.01%
500
372
$13K ﹤0.01%
1,409
373
$13K ﹤0.01%
508
374
$13K ﹤0.01%
709
+680
375
$13K ﹤0.01%
300
13 14
15
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