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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $179K | 0.05% |
1,310
+150
| +13% | +$20.5K |
|
127
Visa
V
$666B
| $179K | 0.05% |
1,045
+87
| +9% | +$14.9K |
|
128
CoStar Group
CSGP
$37.9B
| $177K | 0.05% |
3,000
| – | – |
|
129
Materials Select Sector SPDR Fund
XLB
$5.52B
| $176K | 0.05% |
3,028
+1,090
| +56% | +$63.4K |
|
130
Netflix
NFLX
$529B
| $167K | 0.05% |
626
-20
| -3% | -$5.34K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $160K | 0.05% |
2,622
+585
| +29% | +$35.7K |
|
132
ProShares Short QQQ
PSQ
$508M
| $155K | 0.05% |
1,120
| – | – |
|
133
Chevron
CVX
$310B
| $153K | 0.04% |
1,298
+90
| +7% | +$10.6K |
|
134
NVIDIA
NVDA
$4.07T
| $151K | 0.04% |
34,840
+6,800
| +24% | +$29.5K |
|
135
PayPal
PYPL
$65.2B
| $150K | 0.04% |
1,449
+96
| +7% | +$9.94K |
|
136
Caterpillar
CAT
$198B
| $149K | 0.04% |
1,182
+544
| +85% | +$68.6K |
|
137
TD Synnex
SNX
$12.3B
| $146K | 0.04% |
2,598
| – | – |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $144K | 0.04% |
2,955
+609
| +26% | +$29.7K |
|
|
EFBI
139
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $144K | 0.04% |
+9,000
| New | +$144K |
|
140
Clorox
CLX
$15.5B
| $143K | 0.04% |
944
+49
| +5% | +$7.42K |
|
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $143K | 0.04% |
2,849
-95
| -3% | -$4.77K |
|
142
CVS Health
CVS
$93.6B
| $140K | 0.04% |
2,227
+83
| +4% | +$5.22K |
|
143
Intel
INTC
$107B
| $140K | 0.04% |
2,722
-150
| -5% | -$7.72K |
|
144
Phillips 66
PSX
$53.2B
| $139K | 0.04% |
1,362
+77
| +6% | +$7.86K |
|
145
Thor Industries
THO
$5.94B
| $136K | 0.04% |
2,406
+944
| +65% | +$53.4K |
|
146
Advanced Micro Devices
AMD
$245B
| $134K | 0.04% |
4,649
+839
| +22% | +$24.2K |
|
147
American Express
AXP
$227B
| $134K | 0.04% |
1,138
| – | – |
|
148
CME Group
CME
$94.4B
| $134K | 0.04% |
637
-69
| -10% | -$14.5K |
|
149
Republic Services
RSG
$71.7B
| $133K | 0.04% |
1,536
+68
| +5% | +$5.89K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $133K | 0.04% |
1,391
+90
| +7% | +$8.61K |
|