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
101
$219K 0.07%
8,667
+2,254
102
$211K 0.07%
4,686
+214
103
$205K 0.06%
4,995
+116
104
$205K 0.06%
2,017
-475
105
$204K 0.06%
1,454
+69
106
$201K 0.06%
8,992
+384
107
$196K 0.06%
5,988
-25,056
108
$194K 0.06%
3,586
+1,069
109
$191K 0.06%
3,467
+3,172
110
$186K 0.06%
1,835
+507
111
$186K 0.06%
1,113
-13
112
$177K 0.06%
1,057
-21
113
$173K 0.05%
1,091
-12
114
$173K 0.05%
11,001
115
$172K 0.05%
3,655
+1,238
116
$165K 0.05%
1,120
117
$161K 0.05%
1,031
+264
118
$160K 0.05%
6,754
119
$157K 0.05%
1,812
-768
120
$149K 0.05%
4,940
+4,160
121
$147K 0.05%
34,141
+2,923
122
$147K 0.05%
1,163
-198
123
$146K 0.05%
1,567
-30
124
$142K 0.04%
1,318
+993
125
$142K 0.04%
2,223
+93
3 4
5
6 7