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
126
$142K 0.04%
2,639
+400
127
$140K 0.04%
3,000
128
$139K 0.04%
867
-10
129
$139K 0.04%
847
+646
130
$138K 0.04%
1,333
+296
131
$136K 0.04%
1,108
+204
132
$135K 0.04%
2,788
133
$135K 0.04%
1,666
+5
134
$131K 0.04%
2,214
+732
135
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741
136
$127K 0.04%
1,780
-66
137
$126K 0.04%
28,040
-6,600
138
$124K 0.04%
2,598
+1,412
139
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1,129
140
$122K 0.04%
953
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141
$120K 0.04%
4,344
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142
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682
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143
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469
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144
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1,415
-33
145
$113K 0.04%
6,908
146
$111K 0.03%
1,056
-32
147
$111K 0.03%
2,612
-169
148
$109K 0.03%
786
-10
149
$109K 0.03%
1,555
+4
150
$106K 0.03%
2,184
+19
4 5
6
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