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
551
$1K ﹤0.01%
13
-1
552
$1K ﹤0.01%
322
+226
553
$1K ﹤0.01%
35
-9
554
$1K ﹤0.01%
55
-267
555
$1K ﹤0.01%
54
-126
556
$1K ﹤0.01%
+67
557
$1K ﹤0.01%
+20
558
$1K ﹤0.01%
+48
559
$1K ﹤0.01%
+57
560
$1K ﹤0.01%
108
561
$1K ﹤0.01%
+20
562
$1K ﹤0.01%
+29
563
$1K ﹤0.01%
68
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564
$1K ﹤0.01%
80
-1,084
565
$1K ﹤0.01%
39
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566
– –
-67
567
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5
568
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569
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570
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572
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-823
573
$0 ﹤0.01%
18
574
– –
-27
575
$0 ﹤0.01%
29
-1,176
21 22
23
24 25