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
426
$7K ﹤0.01%
1,204
+1,002
427
$7K ﹤0.01%
79
428
$6K ﹤0.01%
22
-2,176
429
$6K ﹤0.01%
110
430
$6K ﹤0.01%
50
-267
431
$6K ﹤0.01%
1,747
+1,718
432
$6K ﹤0.01%
984
-763
433
$6K ﹤0.01%
149
+99
434
$6K ﹤0.01%
194
-132,877
435
$6K ﹤0.01%
+534
436
$6K ﹤0.01%
140
-21,874
437
$6K ﹤0.01%
376
438
$6K ﹤0.01%
389
439
$6K ﹤0.01%
302
440
$6K ﹤0.01%
306
441
$6K ﹤0.01%
+52
442
$6K ﹤0.01%
305
-12
443
$6K ﹤0.01%
+433
444
$6K ﹤0.01%
54
-1,865
445
$6K ﹤0.01%
35
446
$6K ﹤0.01%
347
+298
447
$5K ﹤0.01%
+100
448
$5K ﹤0.01%
95
449
$5K ﹤0.01%
170
+152
450
$5K ﹤0.01%
+172
16 17
18
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