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 | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22B
| $823K | 0.24% |
15,050
-250
| -2% | -$13.7K |
|
52
Logitech
LOGI
$15.6B
| $821K | 0.24% |
20,246
-198
| -1% | -$8.03K |
|
53
Mastercard
MA
$536B
| $809K | 0.24% |
2,982
-56
| -2% | -$15.2K |
|
54
Arthur J. Gallagher & Co
AJG
$77.7B
| $799K | 0.23% |
8,922
-188
| -2% | -$16.8K |
|
|
LN
55
DELISTED
LINE Corporation
LN
| $797K | 0.23% |
22,182
-327
| -1% | -$11.7K |
|
56
E.W. Scripps
SSP
$264M
| $755K | 0.22% |
56,924
+4,000
| +8% | +$53.1K |
|
57
Newell Brands
NWL
$2.6B
| $730K | 0.21% |
39,010
| – | – |
|
58
Kroger
KR
$45.2B
| $725K | 0.21% |
28,125
+2,732
| +11% | +$70.4K |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $712K | 0.21% |
20,350
-191
| -0.9% | -$6.68K |
|
60
Cencora
COR
$57.3B
| $711K | 0.21% |
8,643
+12
| +0.1% | +$987 |
|
|
MOMO
61
Hello Group
MOMO
$1.33B
| $698K | 0.2% |
22,545
-472
| -2% | -$14.6K |
|
62
SK Telecom
SKM
$8.28B
| $676K | 0.2% |
18,486
+331
| +2% | +$12.1K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $671K | 0.2% |
8,477
+103
| +1% | +$8.15K |
|
64
Snap-on
SNA
$17.1B
| $659K | 0.19% |
4,213
+115
| +3% | +$18K |
|
65
Fortinet
FTNT
$58B
| $650K | 0.19% |
+42,350
| New | +$650K |
|
66
Gilead Sciences
GILD
$140B
| $599K | 0.17% |
9,463
+237
| +3% | +$15K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $593K | 0.17% |
3,610
| – | – |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $589K | 0.17% |
23,944
-10,407
| -30% | -$256K |
|
69
Lear
LEA
$5.83B
| $564K | 0.16% |
4,786
+403
| +9% | +$47.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.75T
| $555K | 0.16% |
9,100
+3,240
| +55% | +$198K |
|
71
Occidental Petroleum
OXY
$45.6B
| $544K | 0.16% |
12,040
+1,763
| +17% | +$79.7K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $534K | 0.16% |
1,792
+146
| +9% | +$43.5K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $523K | 0.15% |
13,011
+2,036
| +19% | +$81.8K |
|
74
Sun Communities
SUI
$15.9B
| $484K | 0.14% |
3,244
-109
| -3% | -$16.3K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $471K | 0.14% |
8,003
+2,211
| +38% | +$130K |
|