LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
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
+$344M
(+2.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
787
New
77
Increased
254
Reduced
150
Closed
49
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.44M |
| 2 |
HDFC Bank
HDB
|
$2.2M |
| 3 |
LCNB Corp
LCNB
|
$2.17M |
| 4 |
iShares MBS ETF
MBB
|
$1.54M |
| 5 |
iShares Gold Trust
IAU
|
$1.03M |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $52.6M | 15.28% | 422,732 -9,004 | -2% | -$1.12M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 12.04% | 199,163 -1,940 | -1% | -$404K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.1M | 4.1% | 276,931 +7,759 | +3% | +$395K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $11.5M | 3.34% | 814,266 +73,114 | +10% | +$1.03M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 3.3% | 130,176 -8,038 | -6% | -$701K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 3.04% | 194,891 +64,103 | +49% | +$3.44M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.53M | 1.9% | 47,046 +2,156 | +5% | +$299K |
|
8
SAP
SAP
$317B
| $5.91M | 1.72% | 50,144 -1,439 | -3% | -$170K |
|
|
9
iShares MBS ETF
MBB
$41B
| $5.83M | 1.69% | 53,820 +14,248 | +36% | +$1.54M |
|
10
Accenture
ACN
$162B
| $5.22M | 1.52% | 27,121 -1,767 | -6% | -$340K |
|
11
ASML
ASML
$292B
| $5.2M | 1.51% | 20,920 -1,217 | -5% | -$302K |
|
12
TSMC
TSM
$1.2T
| $5.09M | 1.48% | 108,812 -1,255 | -1% | -$58.7K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.77M | 1.39% | 56,201 -26,550 | -32% | -$2.25M |
|
|
14
HDFC Bank
HDB
$182B
| $4.64M | 1.35% | 81,383 +38,591 | +90% | +$2.2M |
|
15
Grifois
GRFS
$6.78B
| $4.61M | 1.34% | 230,186 -6,487 | -3% | -$130K |
|
16
Novo Nordisk
NVO
$251B
| $4.22M | 1.23% | 81,642 -2,622 | -3% | -$136K |
|
17
CAE Inc
CAE
$8.64B
| $3.89M | 1.13% | 153,267 -14,614 | -9% | -$371K |
|
18
Apple
AAPL
$3.45T
| $3.26M | 0.95% | 14,533 +378 | +3% | +$84.7K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.93M | 0.85% | 71,231 -478 | -0.7% | -$19.6K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.88M | 0.84% | 34,137 +4,477 | +15% | +$378K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39M | 0.7% | 23,324 +30 | +0.1% | +$3.08K |
|
22
CGI
GIB
$21.7B
| $2.34M | 0.68% | 29,608 +71 | +0.2% | +$5.62K |
|
|
23
LCNB Corp
LCNB
$229M
| $2.17M | 0.63% | +122,181 | New | +$2.17M |
|
24
Medtronic
MDT
$119B
| $2.05M | 0.6% | 18,787 -160 | -0.8% | -$17.5K |
|
25
RELX
RELX
$85.3B
| $1.65M | 0.48% | 69,700 +4,397 | +7% | +$104K |
|