LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
This Quarter Return
+8.91%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$8.81M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
250
Reduced
196
Closed
61

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.89M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.94M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.72M
3
MBB icon
iShares MBS ETF
MBB
$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 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCNB icon
26
LCNB Corp
LCNB
$218M
$1.48M 0.45%
92,862
+33,800
+57% +$539K
BABA icon
27
Alibaba
BABA
$330B
$1.47M 0.45%
6,813
+224
+3% +$48.3K
CHKP icon
28
Check Point Software Technologies
CHKP
$20.4B
$1.41M 0.43%
13,160
+646
+5% +$69.4K
ORCL icon
29
Oracle
ORCL
$633B
$1.38M 0.42%
25,027
+4,243
+20% +$234K
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.35M 0.41%
80,756
+42,169
+109% +$707K
GIB icon
31
CGI
GIB
$21.5B
$1.35M 0.41%
21,406
-7,515
-26% -$473K
DIS icon
32
Walt Disney
DIS
$213B
$1.31M 0.4%
11,720
+2,355
+25% +$262K
RTN
33
DELISTED
Raytheon Company
RTN
$1.29M 0.4%
21,013
+13,051
+164% +$804K
MITSY
34
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.26M 0.39%
4,282
+292
+7% +$86.1K
CHRW icon
35
C.H. Robinson
CHRW
$15.2B
$1.24M 0.38%
15,647
+3,353
+27% +$265K
QCOM icon
36
Qualcomm
QCOM
$171B
$1.19M 0.36%
13,018
+1,750
+16% +$160K
LOGI icon
37
Logitech
LOGI
$15.2B
$1.09M 0.33%
16,623
-2,121
-11% -$138K
ABBV icon
38
AbbVie
ABBV
$374B
$1.03M 0.31%
10,495
+309
+3% +$30.3K
DG icon
39
Dollar General
DG
$24.3B
$1.01M 0.31%
5,305
+287
+6% +$54.6K
SWKS icon
40
Skyworks Solutions
SWKS
$10.8B
$1.01M 0.31%
7,871
+34
+0.4% +$4.35K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1M 0.31%
10,771
-378
-3% -$35.2K
FTNT icon
42
Fortinet
FTNT
$58.9B
$1M 0.31%
7,302
-615
-8% -$84.4K
CVS icon
43
CVS Health
CVS
$94B
$988K 0.3%
15,215
+1,780
+13% +$116K
BLK icon
44
Blackrock
BLK
$173B
$986K 0.3%
1,814
+351
+24% +$191K
SBUX icon
45
Starbucks
SBUX
$102B
$979K 0.3%
13,307
+2,227
+20% +$164K
NDAQ icon
46
Nasdaq
NDAQ
$53.7B
$972K 0.3%
8,137
+6,507
+399% +$777K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$77.6B
$969K 0.3%
9,948
+1,587
+19% +$155K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$966K 0.3%
24,408
+12,386
+103% +$490K
GILD icon
49
Gilead Sciences
GILD
$140B
$955K 0.29%
12,414
+2,339
+23% +$180K
COR icon
50
Cencora
COR
$57.2B
$952K 0.29%
9,455
+617
+7% +$62.1K
1
2
3 4 5