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
476
$4K ﹤0.01%
102
+61
477
$4K ﹤0.01%
25
478
$4K ﹤0.01%
+242
479
$4K ﹤0.01%
+201
480
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+134
481
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127
-582
482
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7
483
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250
+91
484
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+170
485
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150
-150
486
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75
487
$4K ﹤0.01%
72
-235
488
$4K ﹤0.01%
119
-26
489
$4K ﹤0.01%
76
490
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392
+24
491
$3K ﹤0.01%
80
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492
$3K ﹤0.01%
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24
494
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14
495
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26
496
$3K ﹤0.01%
31
-7,754
497
$3K ﹤0.01%
78
-18
498
$3K ﹤0.01%
61
499
$3K ﹤0.01%
95
500
$3K ﹤0.01%
316
-121
18 19
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