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
551
$1K ﹤0.01%
55
-267
552
$1K ﹤0.01%
54
-126
553
$1K ﹤0.01%
+67
554
$1K ﹤0.01%
+20
555
$1K ﹤0.01%
+48
556
$1K ﹤0.01%
+29
557
$1K ﹤0.01%
+57
558
$1K ﹤0.01%
108
559
$1K ﹤0.01%
+20
560
$1K ﹤0.01%
+31
561
$1K ﹤0.01%
68
-118
562
$1K ﹤0.01%
80
-1,084
563
$1K ﹤0.01%
39
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564
$1K ﹤0.01%
367
565
$1K ﹤0.01%
+138
566
$1K ﹤0.01%
+31
567
$0 ﹤0.01%
2
568
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569
– –
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570
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571
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-110
572
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-2
573
– –
-823
574
$0 ﹤0.01%
18
575
– –
-27
21 22
23
24 25