HoldingsChannel.com
Lenox Wealth Management Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Procter & Gamble Co 418,829 -906 $50,079
     PG418,829-906$50,079
Berkshire Hathaway Inc B      $35,589
     BRK.B199,367+5,983$35,589
Ishares Tr Sh Tr Crport Etf (IGSB) 271,680 +89,387 $14,863
     IGSB271,680+89,387$14,863
iShares iBoxx High Yield Corporate Bd (HYG) 147,725 +12,327 $12,057
     HYG147,725+12,327$12,057
iShares Floating Rate Bond ETF (FLOT) 147,590 -141,091 $7,466
     FLOT147,590-141,091$7,466
iShares MBS (MBB) 62,831 -14,150 $6,955
     MBB62,831-14,150$6,955
SAP SE ADR 48,091 +700 $6,732
     SAP48,091+700$6,732
Novo Nordisk A S 95,621 +1,109 $6,261
     NVO95,621+1,109$6,261
Lonza Group Ltd      $5,500
     Common Stock103,803-4,933$5,500
Accenture PLC A 25,187 +900 $5,408
     ACN25,187+900$5,408
Taiwan Semiconductor Manufacturing Co Ltd 90,482 -84 $5,174
     TSM90,482-84$5,174
Sysmex Corp      $4,450
     Common Stock116,313+28,284$4,450
AIA Group Ltd      $4,266
     Common Stock114,090-4,213$4,266
Grifols SA 228,045 +4,744 $4,159
     GRFS228,045+4,744$4,159
Dassault Systemes SA ADR 23,291 +334 $4,029
     DASTY23,291+334$4,029
KOSE Corp      $4,021
     Common Stock167,607-119$4,021
Sonova Holding AG      $3,951
     Common Stock98,701+1,990$3,951
iShares Interest Rate Hedged Corp Bd ETF (LQDH) 43,776 +43,776 $3,935
     LQDH43,776+43,776$3,935
iShares 7 10 Year Treasury Bond ETF (IEF) 32,196 +32,177 $3,923
     IEF32,196+32,177$3,923
L Oreal SA      $3,856
     Common Stock59,600-185$3,856
Sage Group The PLC      $3,782
     Common Stock112,962+34,367$3,782
Symrise AG      $3,769
     Common Stock129,013-1,026$3,769
Vanguard Total Bond Market ETF (BND) 41,767 +3,282 $3,689
     BND41,767+3,282$3,689
Apple Inc 9,859 +11 $3,596
     AAPL9,859+11$3,596
Air Liquide SA 122,984 -207 $3,548
     AIQUY122,984-207$3,548
Reckitt Benckiser Group PLC      $3,522
     Common Stock190,447-54$3,522
LVMH Moet Hennessy Louis Vuitton SE      $3,414
     Common Stock38,612+55$3,414
Essilorluxottica      $2,836
     Common Stock43,977-17,605$2,836
Assa Abloy AB      $2,791
     Common Stock275,315+633$2,791
HDFC Bank Ltd 57,090 -21,043 $2,595
     HDB57,090-21,043$2,595
Vanguard FTSE Developed Markets ETF (VEA) 66,231 -2,280 $2,569
     VEA66,231-2,280$2,569
Amazon.com Inc 763 -51 $2,104
     AMZN763-51$2,104
SPDR S&P Dividend ETF (SDY) 22,574 -79 $2,058
     SDY22,574-79$2,058
Microsoft Corp 8,458 +66 $1,721
     MSFT8,458+66$1,721
Relx Plc American Depositary Shares (RELX) 71,884 +2,632 $1,693
     RELX71,884+2,632$1,693
Medtronic PLC 17,713 -1,320 $1,634
     MDT17,713-1,320$1,634
Sony Corp 23,360 +452 $1,614
     SNE23,360+452$1,614
Wolters Kluwer NV      $1,606
     Common Stock20,439+725$1,606
Icon PLC 9,364 +214 $1,577
     ICLR9,364+214$1,577
LCNB Corp 92,862 +33,800 $1,482
     LCNB92,862+33,800$1,482
Alibaba Group Holding Ltd ADR 6,813 +224 $1,469
     BABA6,813+224$1,469
Check Point Software Technologies Ltd 13,160 +646 $1,413
     CHKP13,160+646$1,413
Oracle Corp 25,027 +4,243 $1,383
     ORCL25,027+4,243$1,383
Nidec Corp      $1,354
     Common Stock80,756+42,169$1,354
CGI Inc 21,406 -7,515 $1,348
     GIB21,406-7,515$1,348
Berkshire Hat A 100th      $1,336
     Common Stock500UNCH$1,336
Walt Disney Co 11,720 +2,355 $1,306
     DIS11,720+2,355$1,306
Raytheon Technologies Ord 21,013 +13,051 $1,294
     RTN21,013+13,051$1,294
Mitsui & Co Ltd      $1,263
     Common Stock4,282+292$1,263
Experian PLC      $1,248
     Common Stock35,173+35,052$1,248

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 06/30/2020: $327,335
At 03/31/2020: $290,829

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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