LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+5.29%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$357M
AUM Growth
+$13M
(+3.8%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
782
New
45
Increased
183
Reduced
210
Closed
48
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$815K |
| 4 |
Starbucks
SBUX
|
$705K |
| 5 |
Blackrock
BLK
|
$675K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$871K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Consumer Staples | 14.9% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.9B
| $142K | 0.04% |
700
+63
| +10% | +$12.8K |
|
152
Vanguard Health Care ETF
VHT
$15.7B
| $142K | 0.04% |
741
| – | – |
|
153
Materials Select Sector SPDR Fund
XLB
$5.54B
| $142K | 0.04% |
2,311
-717
| -24% | -$44.1K |
|
154
Chevron
CVX
$314B
| $141K | 0.04% |
1,166
-132
| -10% | -$16K |
|
155
Glacier Bancorp
GBCI
$5.88B
| $141K | 0.04% |
3,059
+295
| +11% | +$13.6K |
|
156
Caterpillar
CAT
$197B
| $140K | 0.04% |
949
-233
| -20% | -$34.4K |
|
157
Dollar General
DG
$24B
| $140K | 0.04% |
898
+71
| +9% | +$11.1K |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $140K | 0.04% |
958
+92
| +11% | +$13.4K |
|
159
SPDR S&P 500 ETF Trust
SPY
$661B
| $139K | 0.04% |
430
+12
| +3% | +$3.88K |
|
160
US Bancorp
USB
$76.2B
| $139K | 0.04% |
2,327
-19
| -0.8% | -$1.14K |
|
161
ProShares Short QQQ
PSQ
$507M
| $138K | 0.04% |
1,120
| – | – |
|
162
3M
MMM
$83B
| $136K | 0.04% |
925
+132
| +17% | +$19.4K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.6B
| $135K | 0.04% |
4,373
-32
| -0.7% | -$988 |
|
164
CRISPR Therapeutics
CRSP
$4.82B
| $134K | 0.04% |
2,198
| – | – |
|
165
Snap-on
SNA
$17.2B
| $134K | 0.04% |
792
-3,421
| -81% | -$579K |
|
166
Schwab International Equity ETF
SCHF
$50.6B
| $133K | 0.04% |
7,918
+4,180
| +112% | +$70.2K |
|
167
American Express
AXP
$230B
| $132K | 0.04% |
1,057
-81
| -7% | -$10.1K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $131K | 0.04% |
6,546
+3,471
| +113% | +$69.5K |
|
|
EFBI
169
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $131K | 0.04% |
8,274
-726
| -8% | -$11.5K |
|
170
iShares MSCI Canada ETF
EWC
$3.24B
| $130K | 0.04% |
4,359
-229
| -5% | -$6.83K |
|
171
GE Aerospace
GE
$293B
| $130K | 0.04% |
2,328
-91
| -4% | -$5.08K |
|
172
Prosperity Bancshares
PB
$6.53B
| $129K | 0.04% |
1,778
+188
| +12% | +$13.6K |
|
173
iShares MSCI EAFE ETF
EFA
$66.4B
| $124K | 0.03% |
1,790
+750
| +72% | +$52K |
|
174
Verizon
VZ
$187B
| $122K | 0.03% |
1,983
-1
| -0.1% | -$62 |
|
175
Cognizant
CTSH
$35.3B
| $118K | 0.03% |
1,899
+244
| +15% | +$15.2K |
|