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
26
$1.99M 0.62%
24,542
+513
27
$1.7M 0.53%
18,609
+216
28
$1.44M 0.45%
16,160
+180
29
$1.33M 0.41%
62,037
+2,956
30
$1.27M 0.4%
39,747
+925
31
$1.25M 0.39%
59,454
-12,651
32
$1.21M 0.38%
8,101
-408
33
$1.2M 0.37%
21,278
+2,894
34
$1.18M 0.37%
8,659
-32
35
$1.11M 0.35%
131,775
+2,400
36
$1.07M 0.33%
19,763
+59
37
$1.02M 0.32%
9,156
-331
38
$1.01M 0.32%
3,258
+280
39
$1.01M 0.32%
18,848
-282
40
$941K 0.29%
11,604
+278
41
$934K 0.29%
11,131
-383
42
$926K 0.29%
10,644
+10,522
43
$922K 0.29%
7,912
-225
44
$879K 0.27%
16,503
-1,346
45
$870K 0.27%
13,032
-728
46
$862K 0.27%
22,530
+22,127
47
$849K 0.26%
5,376
+49
48
$838K 0.26%
11,274
-478
49
$809K 0.25%
20,636
+193
50
$787K 0.25%
4,099
-122
1
2
3 4 5