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
526
$2K ﹤0.01%
+26
527
$2K ﹤0.01%
23
-7
528
$2K ﹤0.01%
24
-289
529
$2K ﹤0.01%
+77
530
$2K ﹤0.01%
+21
531
$2K ﹤0.01%
36
532
$2K ﹤0.01%
54
533
$2K ﹤0.01%
30
534
$2K ﹤0.01%
62
535
$2K ﹤0.01%
74
536
$2K ﹤0.01%
91
537
$2K ﹤0.01%
11
538
$2K ﹤0.01%
19
-914
539
$2K ﹤0.01%
25
-88
540
$2K ﹤0.01%
+52
541
$2K ﹤0.01%
79
542
$1K ﹤0.01%
+31
543
$1K ﹤0.01%
367
544
$1K ﹤0.01%
+138
545
$1K ﹤0.01%
+31
546
$1K ﹤0.01%
150
547
$1K ﹤0.01%
2
-214
548
$1K ﹤0.01%
24
549
$1K ﹤0.01%
35
-215
550
$1K ﹤0.01%
+21
20 21
22
23 24