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
526
$2K ﹤0.01%
29
-290
527
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50
-180
528
$2K ﹤0.01%
+195
529
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165
-100
530
$2K ﹤0.01%
18
-1,109
531
$2K ﹤0.01%
+26
532
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23
-7
533
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24
-289
534
$2K ﹤0.01%
+77
535
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+21
536
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36
537
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54
538
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30
539
$2K ﹤0.01%
62
540
$2K ﹤0.01%
74
541
$2K ﹤0.01%
91
542
$1K ﹤0.01%
+31
543
$1K ﹤0.01%
367
544
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545
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+31
546
$1K ﹤0.01%
+29
547
$1K ﹤0.01%
68
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548
$1K ﹤0.01%
80
-1,084
549
$1K ﹤0.01%
39
-38,971
550
$1K ﹤0.01%
150
20 21
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