LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+2.65%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$344M
AUM Growth
+$9.62M
(+2.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
787
New
77
Increased
253
Reduced
151
Closed
49
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.44M |
| 2 |
LCNB Corp
LCNB
|
+$2.17M |
| 3 |
iShares MBS ETF
MBB
|
+$1.54M |
| 4 |
iShares Gold Trust
IAU
|
+$1.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.01M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 3 |
Procter & Gamble
PG
|
+$1.12M |
| 4 |
Cummins
CMI
|
+$772K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$701K |
Sector Composition
| 1 | Consumer Staples | 16.56% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.51% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$3.15B
| $25K | 0.01% |
1,122
| – | – |
|
302
Constellation Brands
STZ
$25.8B
| $25K | 0.01% |
+123
| New | +$25K |
|
303
Thomson Reuters
TRI
$78.2B
| $25K | 0.01% |
361
| – | – |
|
304
Sanofi
SNY
$114B
| $24K | 0.01% |
532
-23
| -4% | -$1.04K |
|
305
Twilio
TWLO
$16.7B
| $24K | 0.01% |
+226
| New | +$24K |
|
306
WPP
WPP
$5.87B
| $24K | 0.01% |
391
-30
| -7% | -$1.84K |
|
307
EOG Resources
EOG
$64.2B
| $23K | 0.01% |
317
-81
| -20% | -$5.88K |
|
308
Ford
F
$46.5B
| $23K | 0.01% |
2,517
| – | – |
|
309
Honda
HMC
$45.5B
| $23K | 0.01% |
896
| – | – |
|
310
IAC Inc
IAC
$2.92B
| $23K | 0.01% |
593
-78
| -12% | -$3.03K |
|
311
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $23K | 0.01% |
955
+343
| +56% | +$8.26K |
|
312
Simon Property Group
SPG
$59.6B
| $23K | 0.01% |
151
-1,628
| -92% | -$248K |
|
313
TJX Companies
TJX
$157B
| $23K | 0.01% |
426
| – | – |
|
314
T Rowe Price
TROW
$23.8B
| $23K | 0.01% |
204
+16
| +9% | +$1.8K |
|
315
Tesla
TSLA
$1.12T
| $23K | 0.01% |
1,440
| – | – |
|
316
Arista Networks
ANET
$176B
| $22K | 0.01% |
1,536
+144
| +10% | +$2.06K |
|
317
Beyond Meat
BYND
$194M
| $22K | 0.01% |
+153
| New | +$22K |
|
318
Corteva
CTVA
$49.5B
| $22K | 0.01% |
806
+28
| +4% | +$764 |
|
319
Emerson Electric
EMR
$74.7B
| $22K | 0.01% |
337
-100
| -23% | -$6.53K |
|
320
Public Service Enterprise Group
PEG
$40B
| $22K | 0.01% |
364
+9
| +3% | +$544 |
|
321
Workday
WDAY
$61.9B
| $22K | 0.01% |
133
+3
| +2% | +$496 |
|
|
BF
322
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $22K | 0.01% |
1,275
-197
| -13% | -$3.4K |
|
323
Cigna
CI
$80.3B
| $21K | 0.01% |
141
| – | – |
|
324
Lockheed Martin
LMT
$107B
| $21K | 0.01% |
+54
| New | +$21K |
|
|
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
| $21K | 0.01% |
182
| – | – |
|