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
476
$4K ﹤0.01%
25
477
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+242
478
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+201
479
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+134
480
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392
+24
481
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14
482
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29
-139
483
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+177
484
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111
485
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486
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139
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487
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143
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488
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119
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489
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76
490
$3K ﹤0.01%
260
+139
491
$3K ﹤0.01%
+122
492
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742
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100
494
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80
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495
$3K ﹤0.01%
113
496
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24
497
$3K ﹤0.01%
397
+374
498
$3K ﹤0.01%
466
+416
499
$3K ﹤0.01%
14
500
$3K ﹤0.01%
26
18 19
20
21 22