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 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+172
452
$5K ﹤0.01%
78
453
$5K ﹤0.01%
+155
454
$5K ﹤0.01%
106
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455
$5K ﹤0.01%
140
-113
456
$5K ﹤0.01%
75
457
$5K ﹤0.01%
971
458
$5K ﹤0.01%
84
+54
459
$5K ﹤0.01%
105
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460
$5K ﹤0.01%
125
461
$5K ﹤0.01%
290
-104
462
$5K ﹤0.01%
208
-2,510
463
$5K ﹤0.01%
170
464
$4K ﹤0.01%
102
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465
$4K ﹤0.01%
101
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466
$4K ﹤0.01%
127
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467
$4K ﹤0.01%
7
468
$4K ﹤0.01%
250
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469
$4K ﹤0.01%
+170
470
$4K ﹤0.01%
150
-150
471
$4K ﹤0.01%
75
472
$4K ﹤0.01%
72
-235
473
$4K ﹤0.01%
96
474
$4K ﹤0.01%
85
+31
475
$4K ﹤0.01%
35
17 18
19
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