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
451
$5K ﹤0.01%
78
452
$5K ﹤0.01%
+155
453
$5K ﹤0.01%
170
454
$5K ﹤0.01%
106
-133
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
-132,741
460
$5K ﹤0.01%
187
+108
461
$5K ﹤0.01%
125
462
$5K ﹤0.01%
290
-104
463
$5K ﹤0.01%
208
-2,510
464
$5K ﹤0.01%
170
465
$4K ﹤0.01%
14
466
$4K ﹤0.01%
101
+89
467
$4K ﹤0.01%
29
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468
$4K ﹤0.01%
+177
469
$4K ﹤0.01%
111
470
$4K ﹤0.01%
101
471
$4K ﹤0.01%
139
-183
472
$4K ﹤0.01%
143
-1,323
473
$4K ﹤0.01%
96
474
$4K ﹤0.01%
85
+31
475
$4K ﹤0.01%
35
17 18
19
20 21