LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Return 5.1%
This Quarter Return
+8.91%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$36.5M
Cap. Flow
+$8.77M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
248
Reduced
197
Closed
60

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.89M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.94M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.01M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.72M
3
MBB icon
iShares MBS ETF
MBB
$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.17M
5
TTE icon
TotalEnergies
TTE
$1.03M

Sector Composition

1 Consumer Staples 16.51%
2 Financials 14.22%
3 Technology 11.99%
4 Healthcare 7.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$97K 0.03%
1,746
-72
-4% -$4K
EFBI
177
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$97K 0.03%
6,000
-2,000
-25% -$32.3K
LOW icon
178
Lowe's Companies
LOW
$148B
$95K 0.03%
710
+450
+173% +$60.2K
GE icon
179
GE Aerospace
GE
$299B
$92K 0.03%
2,713
+139
+5% +$4.71K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.7B
$92K 0.03%
1,776
– –
CWI icon
181
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$90K 0.03%
3,975
+72
+2% +$1.63K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$88K 0.03%
811
+374
+86% +$40.6K
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$87K 0.03%
1,466
– –
CLX icon
184
Clorox
CLX
$15.2B
$86K 0.03%
394
-617
-61% -$135K
MEDP icon
185
Medpace
MEDP
$13.6B
$80K 0.02%
870
– –
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$80K 0.02%
+1,110
New +$80K
TGT icon
187
Target
TGT
$42.1B
$79K 0.02%
660
+45
+7% +$5.39K
USB icon
188
US Bancorp
USB
$76.5B
$79K 0.02%
2,141
+234
+12% +$8.63K
MCD icon
189
McDonald's
MCD
$226B
$77K 0.02%
420
-2
-0.5% -$367
VRSK icon
190
Verisk Analytics
VRSK
$37.7B
$77K 0.02%
453
-6
-1% -$1.02K
CVX icon
191
Chevron
CVX
$318B
$74K 0.02%
838
– –
HELE icon
192
Helen of Troy
HELE
$589M
$74K 0.02%
393
– –
COTY icon
193
Coty
COTY
$3.82B
$71K 0.02%
15,950
-65
-0.4% -$289
ELV icon
194
Elevance Health
ELV
$69.4B
$70K 0.02%
268
– –
BAC icon
195
Bank of America
BAC
$375B
$69K 0.02%
2,925
+110
+4% +$2.6K
SPLK
196
DELISTED
Splunk Inc
SPLK
$69K 0.02%
351
+11
+3% +$2.16K
CVNA icon
197
Carvana
CVNA
$51.1B
$69K 0.02%
579
-351
-38% -$41.8K
APLE icon
198
Apple Hospitality REIT
APLE
$3.09B
$66K 0.02%
6,908
– –
PFE icon
199
Pfizer
PFE
$140B
$66K 0.02%
2,139
+393
+23% +$12.1K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$65.9B
$65K 0.02%
1,080
+39
+4% +$2.35K
6 7
8
9 10