LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
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
+$357M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $48.8M | 13.67% | 390,959 -31,773 | -8% | -$3.97M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.3M | 12.12% | 191,160 -8,003 | -4% | -$1.81M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.3M | 3.99% | 279,846 +2,915 | +1% | +$148K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $12.9M | 3.61% | 888,111 +73,845 | +9% | +$1.07M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.5M | 3.23% | 131,175 +999 | +0.8% | +$87.9K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.58M | 2.68% | 178,656 -16,235 | -8% | -$871K |
|
|
7
iShares MBS ETF
MBB
$41B
| $8.27M | 2.32% | 76,571 +22,751 | +42% | +$2.46M |
|
8
SPDR Gold Trust
GLD
$107B
| $6.92M | 1.94% | 48,401 +1,355 | +3% | +$194K |
|
9
SAP
SAP
$317B
| $6.48M | 1.81% | 48,361 -1,783 | -4% | -$239K |
|
10
TSMC
TSM
$1.2T
| $5.79M | 1.62% | 98,973 -9,839 | -9% | -$576K |
|
11
ASML
ASML
$292B
| $5.49M | 1.54% | 18,537 -2,383 | -11% | -$705K |
|
12
Grifois
GRFS
$6.78B
| $5.34M | 1.49% | 229,048 -1,138 | -0.5% | -$26.5K |
|
13
Accenture
ACN
$162B
| $5.31M | 1.49% | 25,194 -1,927 | -7% | -$406K |
|
14
HDFC Bank
HDB
$182B
| $4.93M | 1.38% | 77,809 -3,574 | -4% | -$226K |
|
15
Novo Nordisk
NVO
$251B
| $4.59M | 1.29% | 79,331 -2,311 | -3% | -$134K |
|
16
CAE Inc
CAE
$8.64B
| $3.68M | 1.03% | 139,247 -14,020 | -9% | -$371K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 0.95% | 39,883 -16,318 | -29% | -$1.38M |
|
|
18
Apple
AAPL
$3.45T
| $3.04M | 0.85% | 10,352 -4,181 | -29% | -$1.23M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 0.8% | 64,721 -6,510 | -9% | -$287K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.84M | 0.8% | 33,864 -273 | -0.8% | -$22.9K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.5M | 0.7% | 23,222 -102 | -0.4% | -$11K |
|
22
CGI
GIB
$21.7B
| $2.4M | 0.67% | 28,690 -918 | -3% | -$76.9K |
|
23
LCNB Corp
LCNB
$229M
| $2.37M | 0.66% | 122,718 +537 | +0.4% | +$10.4K |
|
24
Medtronic
MDT
$119B
| $2.05M | 0.58% | 18,019 -768 | -4% | -$87.5K |
|
25
RELX
RELX
$85.3B
| $1.78M | 0.5% | 70,287 +587 | +0.8% | +$14.8K |
|