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
76
$393K 0.12%
1,381
+287
77
$391K 0.12%
+29,853
78
$390K 0.12%
+4,629
79
$356K 0.11%
19,486
-397
80
$333K 0.1%
1,829
+1,790
81
$333K 0.1%
+22,143
82
$325K 0.1%
2,887
+121
83
$321K 0.1%
4,462
-18,241
84
$315K 0.1%
+18,433
85
$313K 0.1%
3,702
+79
86
$297K 0.09%
3,453
+89
87
$292K 0.09%
2,168
+1,722
88
$285K 0.09%
5,664
+154
89
$284K 0.09%
6,627
+528
90
$284K 0.09%
7,536
-676
91
$283K 0.09%
1,437
+1,375
92
$276K 0.09%
4,404
+1,106
93
$275K 0.09%
1,964
+594
94
$263K 0.08%
10,616
+364
95
$257K 0.08%
5,159
+236
96
$244K 0.08%
2,384
+2,280
97
$241K 0.08%
4,100
+180
98
$226K 0.07%
24,444
+887
99
$224K 0.07%
+2,886
100
$222K 0.07%
623
+8
2 3
4
5 6