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% |
