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
$327M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.94M
3
+$3.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M

Top Sells

1
+$7.14M
2
+$3.72M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TTE icon
TotalEnergies
TTE
+$1.03M

Sector Composition

1 Consumer Staples 16.51%
2 Financials 14.22%
3 Technology 11.99%
4 Healthcare 7.04%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
26
LCNB Corp
LCNB
$207M
$1.48M 0.45%
92,862
+33,800
BABA icon
27
Alibaba
BABA
$387B
$1.47M 0.45%
6,813
+224
CHKP icon
28
Check Point Software Technologies
CHKP
$20.5B
$1.41M 0.43%
13,160
+646
ORCL icon
29
Oracle
ORCL
$830B
$1.38M 0.42%
25,027
+4,243
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.35M 0.41%
80,756
+42,169
GIB icon
31
CGI
GIB
$19.4B
$1.35M 0.41%
21,406
-7,515
DIS icon
32
Walt Disney
DIS
$199B
$1.31M 0.4%
11,720
+2,355
RTN
33
DELISTED
Raytheon Company
RTN
$1.29M 0.4%
21,013
+13,051
MITSY
34
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.26M 0.39%
4,282
+292
CHRW icon
35
C.H. Robinson
CHRW
$15B
$1.24M 0.38%
15,647
+3,353
QCOM icon
36
Qualcomm
QCOM
$176B
$1.19M 0.36%
13,018
+1,750
LOGI icon
37
Logitech
LOGI
$16.1B
$1.08M 0.33%
16,623
-2,121
ABBV icon
38
AbbVie
ABBV
$406B
$1.03M 0.31%
10,495
+309
DG icon
39
Dollar General
DG
$23.3B
$1.01M 0.31%
5,305
+287
SWKS icon
40
Skyworks Solutions
SWKS
$11.2B
$1.01M 0.31%
7,871
+34
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1M 0.31%
10,771
-378
FTNT icon
42
Fortinet
FTNT
$63.9B
$1M 0.31%
36,510
-3,075
CVS icon
43
CVS Health
CVS
$105B
$988K 0.3%
15,215
+1,780
BLK icon
44
Blackrock
BLK
$180B
$986K 0.3%
1,814
+351
SBUX icon
45
Starbucks
SBUX
$97B
$979K 0.3%
13,307
+2,227
NDAQ icon
46
Nasdaq
NDAQ
$50.8B
$972K 0.3%
24,411
+19,521
AJG icon
47
Arthur J. Gallagher & Co
AJG
$71.9B
$969K 0.3%
9,948
+1,587
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$966K 0.3%
24,408
+12,386
GILD icon
49
Gilead Sciences
GILD
$152B
$955K 0.29%
12,414
+2,339
COR icon
50
Cencora
COR
$63B
$952K 0.29%
9,455
+617
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