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
151
$105K 0.03%
245
+190
152
$104K 0.03%
1,162
153
$103K 0.03%
1,079
-3
154
$102K 0.03%
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+3,282
155
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+2,050
156
$101K 0.03%
856
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157
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407
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158
$100K 0.03%
1,987
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159
$97K 0.03%
3,810
160
$97K 0.03%
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-39
161
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162
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1,222
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163
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1,840
164
$93K 0.03%
14,500
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165
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166
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167
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170
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171
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458
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172
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305
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173
$86K 0.03%
638
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174
$86K 0.03%
647
+16
175
$85K 0.03%
560
+400
5 6
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