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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24.3B
| $470K | 0.14% |
4,009
+2,594
| +183% | +$304K |
|
77
Nike
NKE
$111B
| $468K | 0.14% |
4,988
+546
| +12% | +$51.2K |
|
78
Boeing
BA
$174B
| $461K | 0.13% |
1,212
+118
| +11% | +$44.9K |
|
79
Hilltop Holdings
HTH
$2.25B
| $432K | 0.13% |
18,083
-777
| -4% | -$18.6K |
|
80
Century Communities
CCS
$2.03B
| $429K | 0.12% |
14,011
-292
| -2% | -$8.94K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.9B
| $403K | 0.12% |
15,329
+1,508
| +11% | +$39.6K |
|
82
Johnson & Johnson
JNJ
$431B
| $377K | 0.11% |
2,916
+511
| +21% | +$66.1K |
|
83
Broadcom
AVGO
$1.44T
| $366K | 0.11% |
13,160
+5,680
| +76% | +$158K |
|
84
Prologis
PLD
$105B
| $344K | 0.1% |
4,037
-173
| -4% | -$14.7K |
|
85
Brunswick
BC
$4.28B
| $334K | 0.1% |
6,410
+301
| +5% | +$15.7K |
|
86
Walmart
WMT
$805B
| $331K | 0.1% |
8,385
+1,092
| +15% | +$43.1K |
|
87
Commercial Metals
CMC
$6.51B
| $324K | 0.09% |
18,686
+32
| +0.2% | +$555 |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $317K | 0.09% |
2,661
| – | – |
|
89
American Tower
AMT
$91.4B
| $314K | 0.09% |
1,418
-198
| -12% | -$43.8K |
|
90
Azenta
AZTA
$1.35B
| $310K | 0.09% |
+8,394
| New | +$310K |
|
91
Toyota
TM
$258B
| $310K | 0.09% |
2,307
+859
| +59% | +$115K |
|
|
WPX
92
DELISTED
WPX Energy, Inc.
WPX
| $308K | 0.09% |
29,144
+625
| +2% | +$6.61K |
|
93
Caleres
CAL
$481M
| $305K | 0.09% |
13,026
+1,050
| +9% | +$24.6K |
|
94
JPMorgan Chase
JPM
$835B
| $303K | 0.09% |
2,578
+454
| +21% | +$53.4K |
|
95
Royal Bank of Canada
RY
$206B
| $291K | 0.08% |
3,595
+1,474
| +69% | +$119K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $288K | 0.08% |
7,069
+100
| +1% | +$4.07K |
|
97
Equity Residential
EQR
$25B
| $287K | 0.08% |
3,313
+3,142
| +1,837% | +$272K |
|
98
Philips
PHG
$26.4B
| $287K | 0.08% |
7,556
+2,993
| +66% | +$114K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $284K | 0.08% |
1,598
+310
| +24% | +$55.1K |
|
|
KL
100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $283K | 0.08% |
6,325
+2,568
| +68% | +$115K |
|