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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $82K | 0.02% |
855
+297
| +53% | +$28.5K |
|
202
iShare MSCI Eurozone ETF
EZU
$7.85B
| $81K | 0.02% |
2,089
+865
| +71% | +$33.5K |
|
203
Amgen
AMGN
$153B
| $79K | 0.02% |
409
+87
| +27% | +$16.8K |
|
204
iShares S&P 500 Growth ETF
IVW
$63.7B
| $79K | 0.02% |
1,776
| – | – |
|
205
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $76K | 0.02% |
1,713
+244
| +17% | +$10.8K |
|
206
Enbridge
ENB
$105B
| $75K | 0.02% |
2,146
+170
| +9% | +$5.94K |
|
207
Booking.com
BKNG
$178B
| $74K | 0.02% |
38
| – | – |
|
208
Medpace
MEDP
$13.7B
| $73K | 0.02% |
870
| – | – |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $73K | 0.02% |
6,952
+1,624
| +30% | +$17.1K |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $72K | 0.02% |
781
+273
| +54% | +$25.2K |
|
211
Diageo
DEO
$61.3B
| $71K | 0.02% |
430
-845
| -66% | -$140K |
|
212
iShares MSCI Japan ETF
EWJ
$15.5B
| $70K | 0.02% |
+1,246
| New | +$70K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $67K | 0.02% |
1,040
+11
| +1% | +$709 |
|
214
Merck
MRK
$212B
| $67K | 0.02% |
831
+157
| +23% | +$12.7K |
|
215
Wells Fargo
WFC
$253B
| $67K | 0.02% |
1,346
+40
| +3% | +$1.99K |
|
216
Target
TGT
$42.3B
| $65K | 0.02% |
615
| – | – |
|
217
Elevance Health
ELV
$70.6B
| $64K | 0.02% |
268
| – | – |
|
218
AB InBev
BUD
$118B
| $63K | 0.02% |
671
+419
| +166% | +$39.3K |
|
219
Cintas
CTAS
$82.4B
| $62K | 0.02% |
928
-12
| -1% | -$802 |
|
220
ServiceNow
NOW
$190B
| $62K | 0.02% |
248
-1
| -0.4% | -$250 |
|
221
Keysight
KEYS
$28.9B
| $61K | 0.02% |
+634
| New | +$61K |
|
222
Pfizer
PFE
$141B
| $60K | 0.02% |
1,787
-34
| -2% | -$1.14K |
|
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $59K | 0.02% |
528
-20,576
| -97% | -$2.3M |
|
224
Schwab International Equity ETF
SCHF
$50.5B
| $59K | 0.02% |
3,738
+1,148
| +44% | +$18.1K |
|
225
Adobe
ADBE
$148B
| $58K | 0.02% |
210
+1
| +0.5% | +$276 |
|