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 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
30
502
$3K ﹤0.01%
300
503
$3K ﹤0.01%
1,200
504
$3K ﹤0.01%
588
505
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104
506
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+16
507
$3K ﹤0.01%
+122
508
$3K ﹤0.01%
742
+537
509
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100
510
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80
-77
511
$3K ﹤0.01%
113
512
$3K ﹤0.01%
24
513
$3K ﹤0.01%
397
+374
514
$3K ﹤0.01%
466
+416
515
$3K ﹤0.01%
42
516
$2K ﹤0.01%
+40
517
$2K ﹤0.01%
+31
518
$2K ﹤0.01%
7
519
$2K ﹤0.01%
20
-374
520
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50
521
$2K ﹤0.01%
29
-290
522
$2K ﹤0.01%
50
-180
523
$2K ﹤0.01%
+195
524
$2K ﹤0.01%
165
-100
525
$2K ﹤0.01%
18
-1,109
19 20
21
22 23