LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $276K | 0.08% |
7,763
+7,398
| +2,027% | +$263K |
|
102
Invitation Homes
INVH
$18.5B
| $274K | 0.08% |
9,269
+9,130
| +6,568% | +$270K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $273K | 0.08% |
4,480
+20
| +0.4% | +$1.22K |
|
104
Alcon
ALC
$38.7B
| $266K | 0.08% |
4,566
+207
| +5% | +$12.1K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $262K | 0.08% |
4,537
+272
| +6% | +$15.7K |
|
106
Chubb
CB
$111B
| $258K | 0.08% |
1,592
+53
| +3% | +$8.59K |
|
107
W.P. Carey
WPC
$14.7B
| $255K | 0.07% |
2,886
| – | – |
|
108
BCE
BCE
$23B
| $250K | 0.07% |
5,121
+232
| +5% | +$11.3K |
|
|
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $246K | 0.07% |
9,745
+343
| +4% | +$8.66K |
|
110
Salesforce
CRM
$227B
| $244K | 0.07% |
1,647
+561
| +52% | +$83.1K |
|
111
Caesars Entertainment
CZR
$5.13B
| $243K | 0.07% |
6,115
+858
| +16% | +$34.1K |
|
112
Ferrari
RACE
$88.4B
| $229K | 0.07% |
1,492
+103
| +7% | +$15.8K |
|
113
Ambev
ABEV
$33.8B
| $223K | 0.06% |
48,278
+2,809
| +6% | +$13K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $212K | 0.06% |
2,085
+68
| +3% | +$6.91K |
|
115
Cisco
CSCO
$270B
| $210K | 0.06% |
4,256
-73
| -2% | -$3.6K |
|
116
HSBC
HSBC
$224B
| $200K | 0.06% |
5,243
+39
| +0.7% | +$1.49K |
|
117
Coca-Cola
KO
$298B
| $200K | 0.06% |
3,655
| – | – |
|
118
iShares Silver Trust
SLV
$20.1B
| $199K | 0.06% |
+12,500
| New | +$199K |
|
119
KeyCorp
KEY
$20.8B
| $196K | 0.06% |
11,001
| – | – |
|
120
Coty
COTY
$3.78B
| $195K | 0.06% |
18,612
-1,019
| -5% | -$10.7K |
|
121
Ericsson
ERIC
$26.3B
| $194K | 0.06% |
24,357
-1,016
| -4% | -$8.09K |
|
122
Starbucks
SBUX
$99B
| $193K | 0.06% |
2,186
-172
| -7% | -$15.2K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $192K | 0.06% |
3,312
-272
| -8% | -$15.8K |
|
124
Ross Stores
ROST
$49.5B
| $182K | 0.05% |
1,665
+57
| +4% | +$6.23K |
|
125
Union Pacific
UNP
$131B
| $181K | 0.05% |
1,122
+47
| +4% | +$7.58K |
|