HoldingsChannel.com
Lenox Wealth Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Procter & Gamble Co 419,735 +28,776 $46,170
     PG419,735+28,776$46,170
Berkshire Hathaway Inc B      $35,356
     BRK.B193,384+2,224$35,356
iShares Floating Rate Bond ETF (FLOT) 288,681 +8,835 $14,097
     FLOT288,681+8,835$14,097
iShares iBoxx High Yield Corporate Bd (HYG) 135,398 +4,223 $10,435
     HYG135,398+4,223$10,435
Ishares Tr Sh Tr Crport Etf (IGSB) 182,293 +3,637 $9,544
     IGSB182,293+3,637$9,544
iShares MBS (MBB) 76,981 +410 $8,501
     MBB76,981+410$8,501
Novo Nordisk A S 94,512 +15,181 $5,764
     NVO94,512+15,181$5,764
SAP SE ADR 47,391 -970 $5,236
     SAP47,391-970$5,236
Lonza Group Ltd      $4,504
     Common Stock108,736-17,067$4,504
Grifols SA 223,301 -5,747 $4,497
     GRFS223,301-5,747$4,497
Taiwan Semiconductor Manufacturing Co Ltd 90,566 -8,407 $4,366
     TSM90,566-8,407$4,366
AIA Group Ltd      $4,257
     Common Stock118,303-3,143$4,257
KOSE Corp      $4,077
     Common Stock167,726+66,669$4,077
iShares 1 3 Year Treasury Bond (SHY) 46,843 +6,960 $4,059
     SHY46,843+6,960$4,059
Accenture PLC A 24,287 -907 $3,965
     ACN24,287-907$3,965
Sonova Holding AG      $3,474
     Common Stock96,711-2,924$3,474
Dassault Systemes SA ADR 22,957 +15,524 $3,397
     DASTY22,957+15,524$3,397
Essilorluxottica      $3,299
     Common Stock61,582-1,782$3,299
Vanguard Total Bond Market ETF (BND) 38,485 +4,621 $3,284
     BND38,485+4,621$3,284
Sysmex Corp      $3,139
     Common Stock88,029-5,741$3,139
L Oreal SA      $3,138
     Common Stock59,785-2,667$3,138
Air Liquide SA 123,191 -6,397 $3,122
     AIQUY123,191-6,397$3,122
HDFC Bank Ltd 78,133 +324 $3,004
     HDB78,133+324$3,004
Symrise AG      $2,964
     Common Stock130,039+129,946$2,964
Reckitt Benckiser Group PLC      $2,934
     Common Stock190,501+6,413$2,934
LVMH Moet Hennessy Louis Vuitton SE      $2,869
     Common Stock38,557-2,722$2,869
Assa Abloy AB      $2,544
     Common Stock274,682-6,683$2,544
Apple Inc 9,848 -504 $2,504
     AAPL9,848-504$2,504
Sage Group The PLC      $2,314
     Common Stock78,595+78,595$2,314
Vanguard FTSE Developed Markets ETF (VEA) 68,511 +3,790 $2,284
     VEA68,511+3,790$2,284
SPDR S&P Dividend ETF (SDY) 22,653 -569 $1,809
     SDY22,653-569$1,809
Medtronic PLC 19,033 +1,014 $1,726
     MDT19,033+1,014$1,726
Amazon.com Inc 814 +76 $1,587
     AMZN814+76$1,587
CGI Inc 28,921 +231 $1,573
     GIB28,921+231$1,573
Relx Plc American Depositary Shares (RELX) 69,252 -1,035 $1,481
     RELX69,252-1,035$1,481
Wolters Kluwer NV      $1,367
     Common Stock19,714-48$1,367
Berkshire Hat A 100th      $1,360
     Common Stock500UNCH$1,360
Sony Corp 22,908 -1,000 $1,355
     SNE22,908-1,000$1,355
Microsoft Corp 8,392 +3,481 $1,323
     MSFT8,392+3,481$1,323
Alibaba Group Holding Ltd ADR 6,589 +4,983 $1,281
     BABA6,589+4,983$1,281
Check Point Software Technologies Ltd 12,514 +383 $1,258
     CHKP12,514+383$1,258
Icon PLC 9,150 -314 $1,244
     ICLR9,150-314$1,244
Ishares 20 Plus Year Treasury Bond Etf (TLT) 7,459 +92 $1,230
     TLT7,459+92$1,230
Total Sa 32,197 +4,065 $1,223
     TOT32,197+4,065$1,223
Sun Hung Kai Properties Ltd      $1,185
     Common Stock90,704+2,124$1,185
Mitsui & Co Ltd      $1,094
     Common Stock3,990+39$1,094
Nidec Corp      $1,016
     Common Stock38,587+357$1,016
Industrial And Commercial Bank Of China Ltd      $1,005
     Common Stock74,085+4,029$1,005
Oracle Corp 20,784 +625 $1,004
     ORCL20,784+625$1,004
Vanguard Intermediate Term Bond ETF (BIV) 11,149 +483 $995
     BIV11,149+483$995

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 03/31/2020: $290,829
At 12/31/2019: $357,127

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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