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
201
$63K 0.02%
790
202
$62K 0.02%
825
-484
203
$62K 0.02%
1,097
+1,028
204
$61K 0.02%
545
+418
205
$59K 0.02%
663
-10
206
$58K 0.02%
730
+100
207
$55K 0.02%
2,670
+2,100
208
$54K 0.02%
787
+450
209
$54K 0.02%
342
+20
210
$52K 0.02%
+150
211
$51K 0.02%
870
212
$51K 0.02%
554
+58
213
$51K 0.02%
2,114
+1,526
214
$49K 0.02%
3,044
215
$48K 0.02%
860
+511
216
$48K 0.02%
440
+210
217
$47K 0.01%
900
218
$46K 0.01%
+800
219
$46K 0.01%
991
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220
$45K 0.01%
+1,374
221
$45K 0.01%
2,310
222
$44K 0.01%
1,755
+75
223
$44K 0.01%
508
-256
224
$43K 0.01%
+2,500
225
$43K 0.01%
1,564
+710
7 8
9
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