HoldingsChannel.com
Lenox Wealth Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Procter & Gamble Co 422,732 -9,024 $52,579
     PG422,732-9,004$52,579
Berkshire Hathaway Inc B      $41,429
     BRK.B199,163-1,940$41,429
iShares Floating Rate Bond ETF (FLOT) 276,931 +7,759 $14,115
     FLOT276,931+7,759$14,115
iShares Gold Trust (IAU) 814,266 +73,114 $11,481
     IAU814,266+73,114$11,481
iShares iBoxx High Yield Corporate Bd (HYG) 130,176 -8,038 $11,347
     HYG130,176-8,038$11,347
Ishares Tr Sh Tr Crport Etf (IGSB) 194,891 +64,103 $10,459
     IGSB194,891+64,103$10,459
SPDR Gold Shares (GLD) 47,046 +2,156 $6,533
     GLD47,046+2,156$6,533
SAP SE ADR 50,144 -1,439 $5,910
     SAP50,144-1,439$5,910
iShares MBS (MBB) 53,820 +14,248 $5,828
     MBB53,820+14,248$5,828
Accenture PLC A 27,121 -1,767 $5,216
     ACN27,121-1,767$5,216
ASML Holding NV 20,920 -1,217 $5,196
     ASML20,920-1,217$5,196
Taiwan Semiconductor Manufacturing Co Ltd 108,812 -1,255 $5,092
     TSM108,812-1,255$5,092
Essilorluxottica      $4,839
     Common Stock67,155-3,293$4,839
iShares 1 3 Year Treasury Bond (SHY) 56,201 -26,550 $4,767
     SHY56,201-26,550$4,767
AIA Group Ltd      $4,726
     Common Stock125,607-7,614$4,726
HDFC Bank Ltd 81,383 +38,591 $4,642
     HDB81,383+38,591$4,642
Grifols SA 230,186 -6,487 $4,612
     GRFS230,186-6,487$4,612
Lonza Group Ltd      $4,289
     Common Stock126,936-4,742$4,289
Novo Nordisk A S 81,642 -2,622 $4,220
     NVO81,642-2,622$4,220
Cae Inc Com 153,267 -14,614 $3,892
     CAE153,267-14,614$3,892
Coloplast A S      $3,790
     Common Stock314,822-26,093$3,790
LVMH Moet Hennessy Louis Vuitton SE      $3,787
     Common Stock47,726-4,248$3,787
L Oreal SA      $3,597
     Common Stock64,352-4,631$3,597
Henkel AG & Co KGaA      $3,500
     Common Stock153,145-1,296$3,500
Air Liquide SA 120,971 -7,209 $3,437
     AIQUY120,971-7,209$3,437
Sonova Holding AG      $3,393
     Common Stock73,044-4,552$3,393
Apple Inc 14,533 +378 $3,255
     AAPL14,533+378$3,255
Vanguard FTSE Developed Markets ETF (VEA) 71,231 -478 $2,926
     VEA71,231-478$2,926
Vanguard Total Bond Market ETF (BND) 34,137 +4,477 $2,882
     BND34,137+4,477$2,882
Reckitt Benckiser Group PLC      $2,876
     Common Stock179,013-2,948$2,876
Amadeus IT Group SA      $2,794
     Common Stock38,963-1,266$2,794
Novozymes A S      $2,565
     Common Stock60,994-1,494$2,565
SPDR S&P Dividend ETF (SDY) 23,324 +30 $2,393
     SDY23,324+30$2,393
CGI Inc 29,608 +71 $2,343
     GIB29,608+71$2,343
LCNB Corp 122,181 +122,181 $2,167
     LCNB122,181+122,181$2,167
Medtronic PLC 18,787 -160 $2,050
     MDT18,787-160$2,050
Berkshire Hat A 100th      $1,870
     Common Stock600UNCH$1,870
Relx Plc American Depositary Shares (RELX) 69,700 +4,397 $1,653
     RELX69,700+4,397$1,653
Sony Corp 26,285 -347 $1,554
     SNE26,285-347$1,554
Total Sa 26,826 +2,748 $1,414
     TOT26,826+2,748$1,414
Wolters Kluwer NV      $1,386
     Common Stock19,020+1,099$1,386
Icon PLC 9,309 +479 $1,371
     ICLR9,309+479$1,371
Nidec Corp      $1,343
     Common Stock39,743-255$1,343
Amazon.com Inc 755 -16 $1,310
     AMZN755-16$1,310
Check Point Software Technologies Ltd 11,607 -5,002 $1,270
     CHKP11,607-5,002$1,270
Mitsui & Co Ltd      $1,262
     Common Stock3,843+311$1,262
Walt Disney Co 9,298 +510 $1,211
     DIS9,298+510$1,211
Sun Hung Kai Properties Ltd      $1,160
     Common Stock81,375+8,537$1,160
Toronto Dominion Bk Ont Com New 19,472 -273 $1,134
     TD19,472-273$1,134
Microsoft Corp 8,035 +446 $1,117
     MSFT8,035+446$1,117

See Full List: All Stocks Held By Lenox Wealth Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lenox Wealth Management Inc.

Size ($ in 1000's)
At 09/30/2019: $344,127
At 06/30/2019: $334,538

Lenox Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lenox Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

Lenox Wealth Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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