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
576
– –
-227
577
– –
-121,807
578
$0 ﹤0.01%
+8
579
– –
-1,209
580
$0 ﹤0.01%
2
581
$0 ﹤0.01%
1
582
$0 ﹤0.01%
+1
583
– –
-556
584
$0 ﹤0.01%
+2
585
$0 ﹤0.01%
+1
586
– –
-400
587
– –
-377
588
$0 ﹤0.01%
5
589
– –
-723
590
$0 ﹤0.01%
1
591
– –
-1,167
592
– –
-1,300
593
– –
-255
594
– –
-45
595
– –
-300
596
– –
-65
597
– –
-1,299
598
$0 ﹤0.01%
15
599
– –
-390
600
$0 ﹤0.01%
6
21 22 23
24
25