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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Canada ETF
EWC
$3.24B
| $132K | 0.04% |
4,588
+1,417
| +45% | +$40.8K |
|
152
Dollar General
DG
$24.1B
| $131K | 0.04% |
+827
| New | +$131K |
|
153
Steris
STE
$24.2B
| $130K | 0.04% |
902
-74
| -8% | -$10.7K |
|
154
US Bancorp
USB
$75.9B
| $130K | 0.04% |
2,346
+60
| +3% | +$3.33K |
|
155
Becton Dickinson
BDX
$55.1B
| $128K | 0.04% |
522
+29
| +6% | +$7.11K |
|
156
Analog Devices
ADI
$122B
| $127K | 0.04% |
1,143
+72
| +7% | +$8K |
|
157
Nasdaq
NDAQ
$53.6B
| $127K | 0.04% |
3,855
+210
| +6% | +$6.92K |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $126K | 0.04% |
866
+51
| +6% | +$7.42K |
|
159
Oneok
OKE
$45.7B
| $126K | 0.04% |
1,710
+99
| +6% | +$7.3K |
|
160
SPDR S&P 500 ETF Trust
SPY
$660B
| $124K | 0.04% |
418
+58
| +16% | +$17.2K |
|
161
Vanguard Health Care ETF
VHT
$15.7B
| $124K | 0.04% |
741
| – | – |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $123K | 0.04% |
4,405
+1,428
| +48% | +$39.9K |
|
163
Blackrock
BLK
$170B
| $121K | 0.04% |
272
+20
| +8% | +$8.9K |
|
164
Verizon
VZ
$187B
| $119K | 0.03% |
1,984
+208
| +12% | +$12.5K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $116K | 0.03% |
1,445
+481
| +50% | +$38.6K |
|
166
Edwards Lifesciences
EW
$47.5B
| $115K | 0.03% |
1,581
-93
| -6% | -$6.77K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $115K | 0.03% |
1,778
+539
| +44% | +$34.9K |
|
168
Apple Hospitality REIT
APLE
$3.09B
| $114K | 0.03% |
6,908
| – | – |
|
169
iShares MSCI Switzerland ETF
EWL
$1.34B
| $114K | 0.03% |
3,026
+994
| +49% | +$37.4K |
|
170
Prosperity Bancshares
PB
$6.46B
| $112K | 0.03% |
1,590
+134
| +9% | +$9.44K |
|
171
Glacier Bancorp
GBCI
$5.88B
| $111K | 0.03% |
2,764
+226
| +9% | +$9.08K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $111K | 0.03% |
877
-173
| -16% | -$21.9K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $111K | 0.03% |
922
+346
| +60% | +$41.7K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $110K | 0.03% |
1,802
+652
| +57% | +$39.8K |
|
175
McDonald's
MCD
$224B
| $109K | 0.03% |
510
+52
| +11% | +$11.1K |
|