HoldingsChannel.com
Lenox Wealth Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Procter & Gamble Co 390,959 -31,773 $48,831
     PG390,959-31,773$48,831
Berkshire Hathaway Inc B      $43,298
     BRK.B191,160-8,003$43,298
iShares Floating Rate Bond ETF (FLOT) 279,846 +2,915 $14,250
     FLOT279,846+2,915$14,250
iShares Gold Trust (IAU) 888,111 +73,845 $12,878
     IAU888,111+73,845$12,878
iShares iBoxx High Yield Corporate Bd (HYG) 131,175 +999 $11,536
     HYG131,175+999$11,536
Ishares Tr Sh Tr Crport Etf (IGSB) 178,656 -16,235 $9,581
     IGSB178,656-16,235$9,581
iShares MBS (MBB) 76,571 +22,751 $8,274
     MBB76,571+22,751$8,274
SPDR Gold Shares (GLD) 48,401 +1,355 $6,917
     GLD48,401+1,355$6,917
SAP SE ADR 48,361 -1,783 $6,480
     SAP48,361-1,783$6,480
Taiwan Semiconductor Manufacturing Co Ltd 98,973 -9,839 $5,792
     TSM98,973-9,839$5,792
ASML Holding NV 18,537 -2,383 $5,486
     ASML18,537-2,383$5,486
Grifols SA 229,048 -1,138 $5,335
     GRFS229,048-1,138$5,335
Accenture PLC A 25,194 -1,927 $5,305
     ACN25,194-1,927$5,305
AIA Group Ltd      $5,112
     Common Stock121,446-4,161$5,112
HDFC Bank Ltd 77,809 -3,574 $4,931
     HDB77,809-3,574$4,931
Essilorluxottica      $4,853
     Common Stock63,364-3,791$4,853
Novo Nordisk A S 79,331 -2,311 $4,592
     NVO79,331-2,311$4,592
Lonza Group Ltd      $4,574
     Common Stock125,803-1,133$4,574
Sonova Holding AG      $4,559
     Common Stock99,635+26,591$4,559
LVMH Moet Hennessy Louis Vuitton SE      $3,850
     Common Stock41,279-6,447$3,850
Cae Inc Com 139,247 -14,020 $3,684
     CAE139,247-14,020$3,684
L Oreal SA      $3,677
     Common Stock62,452-1,900$3,677
Air Liquide SA 129,588 +8,617 $3,635
     AIQUY129,588+8,617$3,635
iShares 1 3 Year Treasury Bond (SHY) 39,883 -16,318 $3,375
     SHY39,883-16,318$3,375
Amadeus IT Group SA      $3,335
     Common Stock40,517+1,554$3,335
Assa Abloy AB      $3,276
     Common Stock281,365+281,365$3,276
Sysmex Corp      $3,188
     Common Stock93,770+93,770$3,188
Reckitt Benckiser Group PLC      $3,048
     Common Stock184,088+5,075$3,048
Apple Inc 10,352 -4,181 $3,040
     AAPL10,352-4,181$3,040
KOSE Corp      $2,949
     Common Stock101,057+101,057$2,949
Vanguard FTSE Developed Markets ETF (VEA) 64,721 -6,510 $2,852
     VEA64,721-6,510$2,852
Vanguard Total Bond Market ETF (BND) 33,864 -273 $2,840
     BND33,864-273$2,840
SPDR S&P Dividend ETF (SDY) 23,222 -102 $2,498
     SDY23,222-102$2,498
CGI Inc 28,690 -918 $2,402
     GIB28,690-918$2,402
LCNB Corp 122,718 +537 $2,368
     LCNB122,718+537$2,368
Medtronic PLC 18,019 -768 $2,054
     MDT18,019-768$2,054
Relx Plc American Depositary Shares (RELX) 70,287 +587 $1,776
     RELX70,287+587$1,776
Berkshire Hat A 100th      $1,698
     Common Stock500-100$1,698
Icon PLC 9,464 +155 $1,630
     ICLR9,464+155$1,630
Sony Corp 23,908 -2,377 $1,626
     SNE23,908-2,377$1,626
Total Sa 28,132 +1,306 $1,556
     TOT28,132+1,306$1,556
Wolters Kluwer NV      $1,439
     Common Stock19,762+742$1,439
Mitsui & Co Ltd      $1,400
     Common Stock3,951+108$1,400
Amazon.com Inc 738 -17 $1,364
     AMZN738-17$1,364
Sun Hung Kai Properties Ltd      $1,358
     Common Stock88,580+7,205$1,358
Check Point Software Technologies Ltd 12,131 +524 $1,346
     CHKP12,131+524$1,346
Walt Disney Co 8,987 -311 $1,308
     DIS8,987-311$1,308
Nidec Corp      $1,308
     Common Stock38,230-1,513$1,308
Dassault Systemes SA ADR 7,433 -223 $1,223
     DASTY7,433-223$1,223
United Technologies Corp 7,322 +33 $1,097
     UTX7,322+33$1,097

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 12/31/2019: $357,127
At 09/30/2019: $344,127

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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