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
401
$9K ﹤0.01%
97
402
$9K ﹤0.01%
642
+520
403
$9K ﹤0.01%
169
+28
404
$8K ﹤0.01%
100
405
$8K ﹤0.01%
+755
406
$8K ﹤0.01%
+44
407
$8K ﹤0.01%
89
-454
408
$8K ﹤0.01%
175
409
$8K ﹤0.01%
107
-90
410
$8K ﹤0.01%
200
411
$8K ﹤0.01%
200
412
$8K ﹤0.01%
127
-6,730
413
$8K ﹤0.01%
258
-43
414
$8K ﹤0.01%
104
-6
415
$8K ﹤0.01%
126
+118
416
$8K ﹤0.01%
65
417
$7K ﹤0.01%
+6
418
$7K ﹤0.01%
168
+46
419
$7K ﹤0.01%
80
420
$7K ﹤0.01%
150
421
$7K ﹤0.01%
403
+318
422
$7K ﹤0.01%
85
+3
423
$7K ﹤0.01%
75
424
$7K ﹤0.01%
105
425
$7K ﹤0.01%
35
15 16
17
18 19