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
376
$13K ﹤0.01%
508
377
$13K ﹤0.01%
709
+680
378
$12K ﹤0.01%
87
379
$12K ﹤0.01%
600
380
$12K ﹤0.01%
723
+506
381
$12K ﹤0.01%
365
+239
382
$12K ﹤0.01%
651
383
$12K ﹤0.01%
567
+12
384
$11K ﹤0.01%
279
385
$11K ﹤0.01%
86
386
$11K ﹤0.01%
3,480
+204
387
$11K ﹤0.01%
130
388
$11K ﹤0.01%
49
-304
389
$11K ﹤0.01%
80
390
$11K ﹤0.01%
140
391
$10K ﹤0.01%
278
+268
392
$10K ﹤0.01%
729
+180
393
$10K ﹤0.01%
321
-17,713
394
$10K ﹤0.01%
97
-74
395
$10K ﹤0.01%
5,000
396
$10K ﹤0.01%
174
+46
397
$10K ﹤0.01%
+132
398
$9K ﹤0.01%
+166
399
$9K ﹤0.01%
140
400
$9K ﹤0.01%
+78
14 15
16
17 18