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
1
$47.2M 14.73%
454,091
-62,045
2
$39.5M 12.31%
196,626
-1,148
3
$13.3M 4.13%
260,371
+260,345
4
$10.3M 3.21%
119,136
+119,019
5
$8.81M 2.75%
355,963
+2,515
6
$7.19M 2.24%
67,591
+47,278
7
$6.83M 2.13%
81,174
-3,465
8
$6.05M 1.89%
52,418
+440
9
$5.45M 1.7%
44,640
+138
10
$5.24M 1.63%
90,414
-1,322
11
$5.23M 1.63%
29,735
-190
12
$4.76M 1.49%
236,947
+1,652
13
$4.56M 1.42%
172,458
-2,694
14
$4.51M 1.4%
110,013
+548
15
$4.26M 1.33%
22,636
-294
16
$3.93M 1.23%
177,509
-3,764
17
$2.85M 0.89%
59,976
+3,916
18
$2.68M 0.83%
65,228
+304
19
$2.65M 0.82%
21,477
-103,953
20
$2.34M 0.73%
92,053
21
$2.34M 0.73%
23,527
-983
22
$2.33M 0.73%
21,194
+21,072
23
$2.28M 0.71%
18,017
+301
24
$2.25M 0.7%
42,534
+947
25
$2.07M 0.65%
30,164
+66
1
2 3 4 5