Lenox Wealth Management, Inc. — 13F Filing Insights

Diversified strategyMomentum followerSector-focused

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 17.81
Portfolio Stability: 26.25
Momentum/Contrarian: 100
Sector conviction: 84.75
Diversification: 100
Sizing Uniformity: 40.75

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 810

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	810	$327.3M	26	1PG 2BRK-B 3IGSB Top holdings2020-06-30 1.PG 2.BRK-B 3.IGSB 4.HYG 5.FLOT 6.MBB 7.SAP 8.NVO 9.LZAGY 10.ACN
2020-03-31	757	$290.8M	33	1PG 2BRK-B 3FLOT Top holdings2020-03-31 1.PG 2.BRK-B 3.FLOT 4.HYG 5.IGSB 6.MBB 7.NVO 8.SAP 9.LZAGY 10.GRFS
2019-12-31	733	$357.1M	17	1PG 2BRK-B 3FLOT Top holdings2019-12-31 1.PG 2.BRK-B 3.FLOT 4.IAUUSD 5.HYG 6.IGSB 7.MBB 8.GLD 9.SAP 10.TSM
2019-09-30	738	$344.1M	14	1PG 2BRK-B 3FLOT Top holdings2019-09-30 1.PG 2.BRK-B 3.FLOT 4.IAUUSD 5.HYG 6.IGSB 7.GLD 8.SAP 9.MBB 10.ACN
2019-06-30	709	$334.5M	15	1PG 2BRK-B 3FLOT Top holdings2019-06-30 1.PG 2.BRK-B 3.FLOT 4.HYG 5.IAUUSD 6.SAP 7.SHY 8.IGSB 9.GLD 10.AAGIY
2019-03-31	705	$320.8M	37	1PG 2BRK-B 3FLOT Top holdings2019-03-31 1.PG 2.BRK-B 3.FLOT 4.HYG 5.IAUUSD 6.MBB 7.AAGIY 8.SHY 9.SAP 10.GLD
2018-12-31	653	$297.2M	42	1PG 2BRK-B 3IEI Top holdings2018-12-31 1.PG 2.BRK-B 3.IEI 4.IAUUSD 5.SHY 6.KSUEUR 7.SHYG 8.AAGIY 9.GLD 10.SAP
2018-09-30	655	$336.3M	36	1PG 2BRK-B 3IAUUSD Top holdings2018-09-30 1.PG 2.BRK-B 3.IAUUSD 4.AAGIY 5.SAP 6.GLD 7.ACN 8.SHYG 9.GRFS 10.TSM
2018-06-30	593	$311.1M	18	1PG 2BRK-B 3MINT Top holdings2018-06-30 1.PG 2.BRK-B 3.MINT 4.IAUUSD 5.IGSB 6.AAGIY 7.SAP 8.GOVT 9.GLD 10.HDB
2018-03-31	499	$310.4M	25	1BRK-B 2PG 3MINT Top holdings2018-03-31 1.BRK-B 2.PG 3.MINT 4.IAUUSD 5.IGSB 6.GOVT 7.GLD 8.AAGIY 9.TSM 10.NVO
2017-12-31	499	$329.2M	22	1BRK-B 2PG 3MINT Top holdings2017-12-31 1.BRK-B 2.PG 3.MINT 4.IGSB 5.GOVT 6.SNI 7.GLD 8.IAUUSD 9.AAGIY 10.NVO
2017-09-30	500	$291.1M	21	1BRK-B 2PG 3MINT Top holdings2017-09-30 1.BRK-B 2.PG 3.MINT 4.SNI 5.IGSB 6.GLD 7.GOVT 8.NVO 9.SAP 10.AAGIY
2017-06-30	500	$246.7M	73	1BRK-B 2PG 3MINT Top holdings2017-06-30 1.BRK-B 2.PG 3.MINT 4.SNI 5.GLD 6.IGSB 7.GOVT 8.BND 9.NVO 10.AAGIY
2017-03-31	246	$139.0M	9	1PG 2BRK-B 3GLD Top holdings2017-03-31 1.PG 2.BRK-B 3.GLD 4.SNI 5.SDY 6.BTU 7.AAPL 8.SSP 9.55400T 10.MSFT
2016-12-31	248	$131.5M	81	1BRK-B 2PG 3GLD Top holdings2016-12-31 1.BRK-B 2.PG 3.GLD 4.SNI 5.SDY 6.BTU 7.SSP 8.AAPL 9.55400T 10.IVV
2016-09-30	249	$126.0M	10	1PG 2BRK-B 3GLD Top holdings2016-09-30 1.PG 2.BRK-B 3.GLD 4.SNI 5.SDY 6.849901 7.SSP 8.AAPL 9.55400T 10.IWB
2016-06-30	249	$137.7M	10	1PG 2BRK-B 3SNI Top holdings2016-06-30 1.PG 2.BRK-B 3.SNI 4.GLD 5.849901 6.SDY 7.SSP 8.AAPL 9.AEP 10.XOM
2016-03-31	260	$144.1M	15	1PG 2BRK-B 3SNI Top holdings2016-03-31 1.PG 2.BRK-B 3.SNI 4.GLD 5.SDY 6.849901 7.AAPL 8.SSP 9.AEP 10.XOM
2015-12-31	268	$128.9M	77	1PG 2BRK-B 3SNI Top holdings2015-12-31 1.PG 2.BRK-B 3.SNI 4.GLD 5.SDY 6.849901 7.SSP 8.AAPL 9.IWB 10.AGG
2015-09-30	159	$122.5M	66	1PG 2BRK-B 3SNI Top holdings2015-09-30 1.PG 2.BRK-B 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.AEP 9.AXP 10.QCOM
2015-06-30	159	$135.3M	63	1PG 2BRK-B 3SNI Top holdings2015-06-30 1.PG 2.BRK-B 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.AXP 9.AEP 10.QCOM
2015-03-31	159	$143.2M	67	1PG 2BRK-B 3SNI Top holdings2015-03-31 1.PG 2.BRK-B 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.AXP 9.AEP 10.QCOM
2014-12-31	169	$153.6M	8	1PG 2BRK-B 3SNI Top holdings2014-12-31 1.PG 2.BRK-B 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.WFC 9.AXP 10.AEP
2014-09-30	161	$147.5M	9	1PG 2BRK-B 3SNI Top holdings2014-09-30 1.PG 2.BRK-B 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.AEP 9.AXP 10.268648
2014-06-30	169	$145.5M	33	1PG 2BRK-B 3SNI Top holdings2014-06-30 1.PG 2.BRK-B 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.AEP 9.AXP 10.268648
2014-03-31	186	$194.3M	83	1PG 2BAX 3BRK-B Top holdings2014-03-31 1.PG 2.BAX 3.BRK-B 4.SNI 5.GLD 6.ABX 7.SSP 8.SDY 9.AAPL 10.AEP
2013-12-31	187	$151.2M	0	1BRK-B 2PG 3SNI Top holdings2013-12-31 1.BRK-B 2.PG 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.GOOG 9.AXP 10.AEP

Holding changes this quarter

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).

Position changes disclosed by Lenox Wealth Management, Inc. for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Lenox Wealth Management, Inc. and what type of investor is it?

Lenox Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $327.3M, spread across 810 disclosed positions.

What are Lenox Wealth Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Lenox Wealth Management, Inc.'s top holdings by market value are: 1. Procter & Gamble Co/the (PG) — $50.1M (15.3%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $35.6M (10.9%) 3. Ishares 1-5y Inv Grade CORP (IGSB) — $14.9M (4.5%) 4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $12.1M (3.7%) 5. Ishares Floating Rate Bond E (FLOT) — $7.5M (2.3%)

What changes did Lenox Wealth Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Lenox Wealth Management, Inc. made 50 notable position adjustments: 5 new positions were initiated, 28 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)

What sectors does Lenox Wealth Management, Inc. focus on?

Lenox Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 40.9% • Financials: 29.8% • Information Technology: 12.9% • Health Care: 8.3% • Consumer Discretionary: 4.8% • Communication Services: 2.4%

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Arch Capital Group LTD.

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View detail

Lenox Wealth Management, Inc. — 13F Filing Insights

Diversified strategyMomentum followerSector-focused

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 17.81
Portfolio Stability: 26.25
Momentum/Contrarian: 100
Sector conviction: 84.75
Diversification: 100
Sizing Uniformity: 40.75

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 810

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	810	$327.3M	26	1PG 2BRK-B 3IGSB Top holdings2020-06-30 1.PG 2.BRK-B 3.IGSB 4.HYG 5.FLOT 6.MBB 7.SAP 8.NVO 9.LZAGY 10.ACN
2020-03-31	757	$290.8M	33	1PG 2BRK-B 3FLOT Top holdings2020-03-31 1.PG 2.BRK-B 3.FLOT 4.HYG 5.IGSB 6.MBB 7.NVO 8.SAP 9.LZAGY 10.GRFS
2019-12-31	733	$357.1M	17	1PG 2BRK-B 3FLOT Top holdings2019-12-31 1.PG 2.BRK-B 3.FLOT 4.IAUUSD 5.HYG 6.IGSB 7.MBB 8.GLD 9.SAP 10.TSM
2019-09-30	738	$344.1M	14	1PG 2BRK-B 3FLOT Top holdings2019-09-30 1.PG 2.BRK-B 3.FLOT 4.IAUUSD 5.HYG 6.IGSB 7.GLD 8.SAP 9.MBB 10.ACN
2019-06-30	709	$334.5M	15	1PG 2BRK-B 3FLOT Top holdings2019-06-30 1.PG 2.BRK-B 3.FLOT 4.HYG 5.IAUUSD 6.SAP 7.SHY 8.IGSB 9.GLD 10.AAGIY
2019-03-31	705	$320.8M	37	1PG 2BRK-B 3FLOT Top holdings2019-03-31 1.PG 2.BRK-B 3.FLOT 4.HYG 5.IAUUSD 6.MBB 7.AAGIY 8.SHY 9.SAP 10.GLD
2018-12-31	653	$297.2M	42	1PG 2BRK-B 3IEI Top holdings2018-12-31 1.PG 2.BRK-B 3.IEI 4.IAUUSD 5.SHY 6.KSUEUR 7.SHYG 8.AAGIY 9.GLD 10.SAP
2018-09-30	655	$336.3M	36	1PG 2BRK-B 3IAUUSD Top holdings2018-09-30 1.PG 2.BRK-B 3.IAUUSD 4.AAGIY 5.SAP 6.GLD 7.ACN 8.SHYG 9.GRFS 10.TSM
2018-06-30	593	$311.1M	18	1PG 2BRK-B 3MINT Top holdings2018-06-30 1.PG 2.BRK-B 3.MINT 4.IAUUSD 5.IGSB 6.AAGIY 7.SAP 8.GOVT 9.GLD 10.HDB
2018-03-31	499	$310.4M	25	1BRK-B 2PG 3MINT Top holdings2018-03-31 1.BRK-B 2.PG 3.MINT 4.IAUUSD 5.IGSB 6.GOVT 7.GLD 8.AAGIY 9.TSM 10.NVO
2017-12-31	499	$329.2M	22	1BRK-B 2PG 3MINT Top holdings2017-12-31 1.BRK-B 2.PG 3.MINT 4.IGSB 5.GOVT 6.SNI 7.GLD 8.IAUUSD 9.AAGIY 10.NVO
2017-09-30	500	$291.1M	21	1BRK-B 2PG 3MINT Top holdings2017-09-30 1.BRK-B 2.PG 3.MINT 4.SNI 5.IGSB 6.GLD 7.GOVT 8.NVO 9.SAP 10.AAGIY
2017-06-30	500	$246.7M	73	1BRK-B 2PG 3MINT Top holdings2017-06-30 1.BRK-B 2.PG 3.MINT 4.SNI 5.GLD 6.IGSB 7.GOVT 8.BND 9.NVO 10.AAGIY
2017-03-31	246	$139.0M	9	1PG 2BRK-B 3GLD Top holdings2017-03-31 1.PG 2.BRK-B 3.GLD 4.SNI 5.SDY 6.BTU 7.AAPL 8.SSP 9.55400T 10.MSFT
2016-12-31	248	$131.5M	81	1BRK-B 2PG 3GLD Top holdings2016-12-31 1.BRK-B 2.PG 3.GLD 4.SNI 5.SDY 6.BTU 7.SSP 8.AAPL 9.55400T 10.IVV
2016-09-30	249	$126.0M	10	1PG 2BRK-B 3GLD Top holdings2016-09-30 1.PG 2.BRK-B 3.GLD 4.SNI 5.SDY 6.849901 7.SSP 8.AAPL 9.55400T 10.IWB
2016-06-30	249	$137.7M	10	1PG 2BRK-B 3SNI Top holdings2016-06-30 1.PG 2.BRK-B 3.SNI 4.GLD 5.849901 6.SDY 7.SSP 8.AAPL 9.AEP 10.XOM
2016-03-31	260	$144.1M	15	1PG 2BRK-B 3SNI Top holdings2016-03-31 1.PG 2.BRK-B 3.SNI 4.GLD 5.SDY 6.849901 7.AAPL 8.SSP 9.AEP 10.XOM
2015-12-31	268	$128.9M	77	1PG 2BRK-B 3SNI Top holdings2015-12-31 1.PG 2.BRK-B 3.SNI 4.GLD 5.SDY 6.849901 7.SSP 8.AAPL 9.IWB 10.AGG
2015-09-30	159	$122.5M	66	1PG 2BRK-B 3SNI Top holdings2015-09-30 1.PG 2.BRK-B 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.AEP 9.AXP 10.QCOM
2015-06-30	159	$135.3M	63	1PG 2BRK-B 3SNI Top holdings2015-06-30 1.PG 2.BRK-B 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.AXP 9.AEP 10.QCOM
2015-03-31	159	$143.2M	67	1PG 2BRK-B 3SNI Top holdings2015-03-31 1.PG 2.BRK-B 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.AXP 9.AEP 10.QCOM
2014-12-31	169	$153.6M	8	1PG 2BRK-B 3SNI Top holdings2014-12-31 1.PG 2.BRK-B 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.WFC 9.AXP 10.AEP
2014-09-30	161	$147.5M	9	1PG 2BRK-B 3SNI Top holdings2014-09-30 1.PG 2.BRK-B 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.AEP 9.AXP 10.268648
2014-06-30	169	$145.5M	33	1PG 2BRK-B 3SNI Top holdings2014-06-30 1.PG 2.BRK-B 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.AEP 9.AXP 10.268648
2014-03-31	186	$194.3M	83	1PG 2BAX 3BRK-B Top holdings2014-03-31 1.PG 2.BAX 3.BRK-B 4.SNI 5.GLD 6.ABX 7.SSP 8.SDY 9.AAPL 10.AEP
2013-12-31	187	$151.2M	0	1BRK-B 2PG 3SNI Top holdings2013-12-31 1.BRK-B 2.PG 3.SNI 4.GLD 5.SSP 6.SDY 7.AAPL 8.GOOG 9.AXP 10.AEP

Holding changes this quarter

Position changes disclosed by Lenox Wealth Management, Inc. for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	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