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
401
$9K ﹤0.01%
169
+28
402
$9K ﹤0.01%
+166
403
$9K ﹤0.01%
140
404
$8K ﹤0.01%
+755
405
$8K ﹤0.01%
+44
406
$8K ﹤0.01%
89
-454
407
$8K ﹤0.01%
175
408
$8K ﹤0.01%
107
-90
409
$8K ﹤0.01%
258
-43
410
$8K ﹤0.01%
104
-6
411
$8K ﹤0.01%
126
+118
412
$8K ﹤0.01%
65
413
$8K ﹤0.01%
100
414
$8K ﹤0.01%
200
415
$8K ﹤0.01%
200
416
$8K ﹤0.01%
127
-6,730
417
$7K ﹤0.01%
+6
418
$7K ﹤0.01%
168
+46
419
$7K ﹤0.01%
150
420
$7K ﹤0.01%
403
+318
421
$7K ﹤0.01%
85
+3
422
$7K ﹤0.01%
75
423
$7K ﹤0.01%
105
424
$7K ﹤0.01%
35
425
$7K ﹤0.01%
1,204
+1,002
15 16
17
18 19