CIK: 0001464332
Total reported value
$327.3M
Reporting period: 2020-06-30 · Number of holdings: 810
Lenox Wealth Management, Inc. disclosed 810 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $327.3M and a quarterly turnover rate of 26.3%.
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Lenox Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 810 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FLOT
-48.9% -$6.6M
Trim SHY
-91.9% -$3.7M
Add IGSB
+49.0% $5.3M
Add IEF
+169352.6% $3.9M
Trim MBB
-18.4% -$1.5M
Trim PG
-0.2% $3.9M
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 15.30% | -0.58% | -0.22% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.87% | — | +3.09% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.54% | +1.26% | +49.03% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.68% | +0.09% | +9.10% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.28% | -2.57% | -48.87% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.12% | -0.80% | -18.38% | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.06% | +0.26% | +1.48% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.91% | -0.07% | +1.17% | |
| 9 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | 1.68% | +0.13% | -4.54% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.65% | +0.29% | +3.71% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +0.08% | -0.09% | |
| 12 | SSMXY | Sysmex Corp-unspon Adr | Stock-Other | 1.36% | +0.28% | +32.13% | |
| 13 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 1.30% | — | -3.56% | |
| 14 | GRFS | Grifols Sa-adr | Stock-Other | 1.27% | — | +2.12% | |
| 15 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 1.23% | +0.06% | +1.45% | |
| 16 | KSRYY | Kose Holdings Cor-unspon Adr | Stock-Other | 1.23% | — | -0.07% | |
| 17 | SONVY | Sonova Holding-unspon Adr | Stock-Other | 1.21% | +0.02% | +2.06% | |
| 18 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.20% | +1.20% | NEW | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.20% | +1.20% | +169352.63% | |
| 20 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 1.18% | +0.10% | -0.31% | |
| 21 | SGPYY | Sage Group Plc-unspon Adr | Stock-Other | 1.16% | +0.36% | +43.73% | |
| 22 | SYIEY | Symrise Ag-unspon Adr | Stock-Other | 1.15% | +0.13% | -0.79% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | — | +8.53% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.10% | +0.24% | +0.11% | |
| 25 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 1.08% | +0.01% | -0.17% | |
| 26 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.08% | +0.07% | -0.03% | |
| 27 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.04% | +0.05% | +0.14% | |
| 28 | ESLOY | Essilorluxot-unspon Adr | Stock-Other | 0.87% | -0.26% | -28.59% | |
| 29 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | 0.85% | — | +0.23% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.79% | -0.24% | -26.93% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | — | -3.33% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | +0.09% | -6.27% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | — | -0.35% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.08% | +0.79% | |
| 35 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.52% | — | +3.80% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | -6.94% | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.49% | — | +1.97% | |
| 38 | WTKWY | Wolters Kluwer Nv-spons Adr | Stock-Other | 0.49% | — | +3.68% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.48% | — | +2.34% | |
| 40 | LCNB | Lcnb Corporation | Stock-Other | 0.45% | +0.19% | +57.23% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | +3.40% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.43% | — | +5.16% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.07% | +20.41% | |
| 44 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.41% | — | +109.28% | |
| 45 | GIB | Cgi INC | Stock-Tech | 0.41% | — | -25.98% | |
| 46 | BTU | Peabody Energy Corporation | Stock-Energy | 0.41% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | +0.09% | +25.15% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.40% | +0.14% | +163.92% | |
| 49 | MITSY | Mitsui & Co Ltd-spons Adr | Stock-Other | 0.39% | — | +7.32% | |
| 50 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.38% | +0.38% | +28968.60% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 810 | $327.3M | 26 | |
| 2020-03-31 | 757 | $290.8M | 33 | |
| 2019-12-31 | 733 | $357.1M | 17 | |
| 2019-09-30 | 738 | $344.1M | 14 | |
| 2019-06-30 | 709 | $334.5M | 15 | |
| 2019-03-31 | 705 | $320.8M | 37 | |
| 2018-12-31 | 653 | $297.2M | 42 | |
| 2018-09-30 | 655 | $336.3M | 36 | |
| 2018-06-30 | 593 | $311.1M | 18 | |
| 2018-03-31 | 499 | $310.4M | 25 | |
| 2017-12-31 | 499 | $329.2M | 22 | |
| 2017-09-30 | 500 | $291.1M | 21 | |
| 2017-06-30 | 500 | $246.7M | 73 | |
| 2017-03-31 | 246 | $139.0M | 9 | |
| 2016-12-31 | 248 | $131.5M | 81 | |
| 2016-09-30 | 249 | $126.0M | 10 | |
| 2016-06-30 | 249 | $137.7M | 10 | |
| 2016-03-31 | 260 | $144.1M | 15 | |
| 2015-12-31 | 268 | $128.9M | 77 | |
| 2015-09-30 | 159 | $122.5M | 66 | |
| 2015-06-30 | 159 | $135.3M | 63 | |
| 2015-03-31 | 159 | $143.2M | 67 | |
| 2014-12-31 | 169 | $153.6M | 8 | |
| 2014-09-30 | 161 | $147.5M | 9 | |
| 2014-06-30 | 169 | $145.5M | 33 | |
| 2014-03-31 | 186 | $194.3M | 83 | |
| 2013-12-31 | 187 | $151.2M | 0 |
Lenox Wealth Management, Inc.'s most significant position changes for 2020-06-30: New buy: Ishares Int Hedg CORP Bd ETF (LQDH); New buy: Ascendis Pharma A/S (ASND); New buy: uniQure N.V. (QURE); Sold out: Lear CORP (LEA); New buy: Vinci S.a.-unspons Adr (VCISY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +1.3% | +49.03% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.2% | +169352.63% | Add |
| 3 | EXPGY | Experian Plc-spons Adr | +0.4% | +28968.60% | Add |
| 4 | SGPYY | Sage Group Plc-unspon Adr | +0.4% | +43.73% | Add |
| 5 | ACN | Accenture plc | +0.3% | +3.71% | Add |
| 6 | SSMXY | Sysmex Corp-unspon Adr | +0.3% | +32.13% | Add |
| 7 | SAP | Sap Se-sponsored Adr | +0.3% | +1.48% | Add |
| 8 | NDAQ | Nasdaq INC | +0.3% | +399.20% | Add |
| 9 | AAPL | Apple INC | +0.2% | +0.11% | Add |
| 10 | LCNB | Lcnb Corporation | +0.2% | +57.23% | Add |
| 11 | LUKOY | Lukoil Pjsc-spon Adr | +0.2% | +74.75% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +103.03% | Add |
| 13 | RTN1USD | Raytheon Company | +0.1% | +163.92% | Add |
| 14 | LZAGY | Lonza Group Ag-unspon Adr | +0.1% | -4.54% | Trim |
| 15 | SYIEY | Symrise Ag-unspon Adr | +0.1% | -0.79% | Trim |
| 16 | EQIX | Equinix INC | +0.1% | +917.86% | Add |
| 17 | LRLCY | L'oreal-unsponsored Adr | +0.1% | -0.31% | Trim |
| 18 | QCOM | Qualcomm INC | +0.1% | +15.53% | Add |
| 19 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +27.27% | Add |
| 20 | AER | AerCap Holdings N.V. | +0.1% | +49.22% | Add |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +530.82% | Add |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +9.10% | Add |
| 23 | AMZN | Amazon.com INC | +0.1% | -6.27% | Trim |
| 24 | DIS | Walt Disney Co/the | +0.1% | +25.15% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.09% | Trim |
| 26 | MSFT | Microsoft CORP | +0.1% | +0.79% | Add |
| 27 | BLKCHF | Blackrock INC | +0.1% | +23.99% | Add |
| 28 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | +0.1% | -0.03% | Trim |
| 29 | ORCL | Oracle CORP | +0.1% | +20.41% | Add |
| 30 | DASTY | Dassault Systemes S-spon Adr | +0.1% | +1.45% | Add |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | +0.14% | Add |
| 32 | SONVY | Sonova Holding-unspon Adr | 0% | +2.06% | Add |
| 33 | AIQUY | Air Liquide-unsponsored Adr | 0% | -0.17% | Trim |
| 34 | BND | Vanguard Total Bond Market | — | +8.53% | Add |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +1.17% | Add |
| 36 | HDB | Hdfc Bank Ltd-adr | -0.2% | -26.93% | Trim |
| 37 | ESLOY | Essilorluxot-unspon Adr | -0.3% | -28.59% | Trim |
| 38 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | -0.3% | -99.89% | Trim |
| 39 | TTEN | Totalenergies Se -spon Adr | -0.4% | -81.86% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -95.58% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.6% | -0.22% | Trim |
| 42 | MBB | Ishares Mbs ETF | -0.8% | -18.38% | Trim |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -1.3% | -91.92% | Trim |
| 44 | FLOT | Ishares Floating Rate Bond E | -2.6% | -48.87% | Trim |
| 45 | LQDH | Ishares Int Hedg CORP Bd ETF | — | NEW | New buy |
| 46 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 47 | QURE | uniQure N.V. | — | NEW | New buy |
| 48 | LEA | Lear CORP | — | EXIT | Sold out |
| 49 | VCISY | Vinci S.a.-unspons Adr | — | NEW | New buy |
| 50 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-28 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-09-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-09-22 | 13F-HR | View on EDGAR |
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