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
176
$82K 0.03%
2,494
+2,472
177
$80K 0.02%
1,102
+144
178
$80K 0.02%
1,484
+26
179
$80K 0.02%
1,664
+358
180
$79K 0.02%
2,198
+2,078
181
$79K 0.02%
2,760
+558
182
$78K 0.02%
322
+200
183
$77K 0.02%
268
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184
$76K 0.02%
2,765
+1,860
185
$73K 0.02%
+2,065
186
$72K 0.02%
982
187
$72K 0.02%
971
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188
$72K 0.02%
1,239
+1,031
189
$71K 0.02%
1,100
+122
190
$69K 0.02%
858
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191
$67K 0.02%
1,469
+1,410
192
$67K 0.02%
498
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193
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38
194
$66K 0.02%
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-26,896
195
$65K 0.02%
1,254
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196
$64K 0.02%
261
197
$64K 0.02%
355
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198
$64K 0.02%
561
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199
$63K 0.02%
1,746
+885
200
$63K 0.02%
328
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