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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $108K | 0.03% |
793
+104
| +15% | +$14.2K |
|
177
GE Aerospace
GE
$296B
| $107K | 0.03% |
2,419
+849
| +54% | +$37.6K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $103K | 0.03% |
1,334
+533
| +67% | +$41.2K |
|
179
AT&T
T
$212B
| $102K | 0.03% |
3,573
-3,589
| -50% | -$102K |
|
180
Verisk Analytics
VRSK
$37.8B
| $102K | 0.03% |
645
-2
| -0.3% | -$316 |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $102K | 0.03% |
2,062
+745
| +57% | +$36.9K |
|
182
Costco
COST
$427B
| $101K | 0.03% |
352
+30
| +9% | +$8.61K |
|
183
General Mills
GIS
$27B
| $101K | 0.03% |
1,840
| – | – |
|
184
Cognizant
CTSH
$35.1B
| $99K | 0.03% |
1,655
+249
| +18% | +$14.9K |
|
185
Exxon Mobil
XOM
$466B
| $97K | 0.03% |
1,376
+3
| +0.2% | +$211 |
|
186
Abbott
ABT
$231B
| $96K | 0.03% |
1,154
+424
| +58% | +$35.3K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $96K | 0.03% |
1,066
+774
| +265% | +$69.7K |
|
188
iShares Global Tech ETF
IXN
$5.72B
| $93K | 0.03% |
3,030
+402
| +15% | +$12.3K |
|
189
ADT
ADT
$7.13B
| $91K | 0.03% |
14,500
| – | – |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $91K | 0.03% |
1,427
+674
| +90% | +$43K |
|
191
CRISPR Therapeutics
CRSP
$4.99B
| $90K | 0.03% |
2,198
| – | – |
|
192
Honeywell
HON
$136B
| $90K | 0.03% |
532
+190
| +56% | +$32.1K |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $90K | 0.03% |
570
+10
| +2% | +$1.58K |
|
194
UnitedHealth
UNH
$286B
| $90K | 0.03% |
418
+4
| +1% | +$861 |
|
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $89K | 0.03% |
1,466
| – | – |
|
196
IBM
IBM
$232B
| $89K | 0.03% |
646
+137
| +27% | +$18.9K |
|
197
Bank of America
BAC
$369B
| $86K | 0.03% |
2,958
+165
| +6% | +$4.8K |
|
198
Schwab US Broad Market ETF
SCHB
$36.3B
| $86K | 0.03% |
7,308
+2,208
| +43% | +$26K |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $85K | 0.02% |
564
+294
| +109% | +$44.3K |
|
200
Biogen
BIIB
$20.6B
| $83K | 0.02% |
357
+190
| +114% | +$44.2K |
|