$310 Million is the total value of Lenox Wealth Management, Inc.'s 500 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hat A 100th | $2,691,000 | +0.5% | 900 | 0.0% | 0.87% | +6.6% | ||
| IWB | iShares Russell 1000exchange traded fund | $535,000 | -1.1% | 3,643 | 0.0% | 0.17% | +4.9% | |
| IVW | iShares S&P 500 Growthexchange traded fund | $362,000 | +1.4% | 2,339 | 0.0% | 0.12% | +8.3% | |
| IVV | iShares Core S&P 500exchange traded fund | $252,000 | -1.6% | 951 | 0.0% | 0.08% | +3.8% | |
| IVE | iShares S&P 500 Valueexchange traded fund | $246,000 | -4.7% | 2,258 | 0.0% | 0.08% | +1.3% | |
| CVG | Convergys Corp | $233,000 | -4.1% | 10,289 | 0.0% | 0.08% | +1.4% | |
| KEY | KeyCorp | $215,000 | -3.2% | 11,001 | 0.0% | 0.07% | +3.0% | |
| PSQ | ProShares Short QQQexchange traded fund | $191,000 | -4.0% | 5,600 | 0.0% | 0.06% | +3.3% | |
| EFA | iShares MSCI EAFEexchange traded fund | $144,000 | -1.4% | 2,076 | 0.0% | 0.05% | +4.5% | |
| APLE | Apple Hospitality Reit Inc Com New | $121,000 | -10.4% | 6,908 | 0.0% | 0.04% | -4.9% | |
| VHT | Vanguard Health Care ETFexchange traded fund | $113,000 | -0.9% | 741 | 0.0% | 0.04% | +2.9% | |
| CSGP | CoStar Group Inc | $108,000 | +21.3% | 300 | 0.0% | 0.04% | +29.6% | |
| TSLA | Tesla Motors Inc | $105,000 | -14.6% | 395 | 0.0% | 0.03% | -8.1% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $101,000 | +2.0% | 581 | 0.0% | 0.03% | +10.0% | |
| HA | Hawaiian Holdings Inc | $80,000 | -3.6% | 2,076 | 0.0% | 0.03% | +4.0% | |
| SUI | Sun Communities Inc | $78,000 | -2.5% | 855 | 0.0% | 0.02% | +4.2% | |
| IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $77,000 | -2.5% | 513 | 0.0% | 0.02% | +4.2% | |
| CTSH | Cognizant Technology Solutions Corp A | $77,000 | +13.2% | 957 | 0.0% | 0.02% | +19.0% | |
| CMCSA | Comcast Corp Class A | $60,000 | -15.5% | 1,770 | 0.0% | 0.02% | -13.6% | |
| CAT | Caterpillar Inc | $59,000 | -6.3% | 401 | 0.0% | 0.02% | 0.0% | |
| Ubs Ag London Brh Secs Lkd 18preferred stock | $55,000 | -5.2% | 5,000 | 0.0% | 0.02% | 0.0% | ||
| Canadian Imperial Bk Comm Toro Arn Spx 18preferred stock | $56,000 | 0.0% | 5,000 | 0.0% | 0.02% | +5.9% | ||
| Bank Amer Corp Clirn Spx 18preferred stock | $54,000 | -1.8% | 5,000 | 0.0% | 0.02% | 0.0% | ||
| FAST | Fastenal Co | $49,000 | -2.0% | 909 | 0.0% | 0.02% | +6.7% | |
| TGT | Target Corp | $46,000 | +7.0% | 665 | 0.0% | 0.02% | +15.4% | |
| IEFA | iShares Core MSCI EAFEexchange traded fund | $46,000 | 0.0% | 703 | 0.0% | 0.02% | +7.1% | |
| EOG | EOG Resources Inc | $45,000 | -4.3% | 433 | 0.0% | 0.01% | 0.0% | |
| AVGO | Broadcom Ltd | $45,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| EPI | WisdomTree India Earnings ETFexchange traded fund | $42,000 | -6.7% | 1,632 | 0.0% | 0.01% | 0.0% | |
| VTEB | Vanguard Tax-Exempt Bond ETFexchange traded fund | $45,000 | -4.3% | 900 | 0.0% | 0.01% | 0.0% | |
| IXN | iShares Global Tech ETFexchange traded fund | $41,000 | +2.5% | 260 | 0.0% | 0.01% | +8.3% | |
| DEO | Diageo PLC | $38,000 | -7.3% | 284 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $33,000 | -10.8% | 434 | 0.0% | 0.01% | 0.0% | |
| BIG | Big Lots Inc | $34,000 | -22.7% | 776 | 0.0% | 0.01% | -15.4% | |
| CORP | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $35,000 | -5.4% | 350 | 0.0% | 0.01% | 0.0% | |
| LABL | Multi-Color Corp | $33,000 | -10.8% | 500 | 0.0% | 0.01% | 0.0% | |
| Credit Suisse Ag Tpaos Oihup 19preferred stock | $30,000 | -14.3% | 5,000 | 0.0% | 0.01% | -9.1% | ||
| CSX | CSX Corp | $31,000 | 0.0% | 560 | 0.0% | 0.01% | +11.1% | |
| MEDP | Medpace Hldgs Inccom | $30,000 | -6.2% | 870 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares Core S&P Mid-Capexchange traded fund | $29,000 | -3.3% | 158 | 0.0% | 0.01% | 0.0% | |
| TIF | Tiffany & Co | $29,000 | -6.5% | 296 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Co | $27,000 | -12.9% | 2,517 | 0.0% | 0.01% | 0.0% | |
| IYH | iShares U.S. Healthcare ETFexchange traded fund | $27,000 | -3.6% | 161 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $24,000 | +14.3% | 228 | 0.0% | 0.01% | +33.3% | |
| FLO | Flowers Foods Inc | $24,000 | +9.1% | 1,122 | 0.0% | 0.01% | +14.3% | |
| VGT | Vanguard Information Technology ETFexchange traded fund | $25,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $24,000 | -7.7% | 155 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreen Boots Alliance Inc Com | $22,000 | -12.0% | 338 | 0.0% | 0.01% | -12.5% | |
| HELE | Helen Of Troy Ltd | $22,000 | -12.0% | 261 | 0.0% | 0.01% | -12.5% | |
| IWF | iShares Russell 1000 Growthexchange traded fund | $21,000 | -4.5% | 160 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $21,000 | -4.5% | 208 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corp | $21,000 | -12.5% | 754 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works Inc | $23,000 | -8.0% | 150 | 0.0% | 0.01% | -12.5% | |
| EMR | Emerson Electric Co | $23,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co | $23,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| DTN | WisdomTree US Dividend ex-Financials ETFexchange traded fund | $22,000 | -8.3% | 272 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group PLC ADR | $18,000 | -18.2% | 675 | 0.0% | 0.01% | -14.3% | |
| IEV | iShares Europeexchange traded fund | $20,000 | -4.8% | 447 | 0.0% | 0.01% | 0.0% | |
| BOH | Bank of Hawaii Corp | $18,000 | -5.3% | 225 | 0.0% | 0.01% | 0.0% | |
| SHY | iShares 1-3 Year Treasury Bondexchange traded fund | $19,000 | -5.0% | 236 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFexchange traded fund | $20,000 | -9.1% | 236 | 0.0% | 0.01% | -14.3% | |
| IVZ | Invesco Ltd | $19,000 | -13.6% | 600 | 0.0% | 0.01% | -14.3% | |
| AES | The AES Corp | $16,000 | 0.0% | 1,456 | 0.0% | 0.01% | 0.0% | |
| ADM | Archer-Daniels Midland Co | $14,000 | 0.0% | 345 | 0.0% | 0.01% | +25.0% | |
| CA | CA Inc | $16,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| CC | The Chemours Co | $15,000 | -6.2% | 325 | 0.0% | 0.01% | 0.0% | |
| CMP | Compass Minerals International Inc | $15,000 | -21.1% | 260 | 0.0% | 0.01% | -16.7% | |
| DVMT | Dell Technologies Inc V | $17,000 | -10.5% | 235 | 0.0% | 0.01% | -16.7% | |
| ENB | Enbridge Inc Com | $15,000 | -21.1% | 482 | 0.0% | 0.01% | -16.7% | |
| FHI | Federated Investors Inc | $16,000 | -5.9% | 484 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoRan Inc | $16,000 | -11.1% | 948 | 0.0% | 0.01% | 0.0% | |
| FTRCQ | Frontier Communications Corp Class B | $17,000 | +6.2% | 2,313 | 0.0% | 0.01% | 0.0% | |
| FLL | Full House Resorts Inc | $16,000 | -20.0% | 5,000 | 0.0% | 0.01% | -16.7% | |
| ENT | Global Eagle Entertainment Inc | $15,000 | -37.5% | 10,654 | 0.0% | 0.01% | -28.6% | |
| HPE | Hewlett Packard Enterprise Co | $16,000 | +23.1% | 918 | 0.0% | 0.01% | +25.0% | |
| MET | MetLife Inc | $15,000 | -11.8% | 337 | 0.0% | 0.01% | 0.0% | |
| Tourmaline Oil Corp | $15,000 | -6.2% | 910 | 0.0% | 0.01% | 0.0% | ||
| ZURVY | Zurich Insurance Group Ag | $17,000 | +6.2% | 525 | 0.0% | 0.01% | 0.0% | |
| AMBA | Ambarella Inc | $14,000 | -22.2% | 300 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $16,000 | -5.9% | 141 | 0.0% | 0.01% | 0.0% | |
| SCHG | Schwab US Large-Cap Growth ETFexchange traded fund | $12,000 | -7.7% | 177 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $13,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil ETFexchange traded fund | $12,000 | +9.1% | 279 | 0.0% | 0.00% | +33.3% | |
| EPP | iShares MSCI Pacific ex Japanexchange traded fund | $13,000 | -7.1% | 290 | 0.0% | 0.00% | 0.0% | |
| MON | Monsanto Co | $13,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ALLPRACL | Allstate Corppreferred stock | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MIXT | MiX Telematics Ltd | $13,000 | +18.2% | 875 | 0.0% | 0.00% | +33.3% | |
| BH | Biglari Holdings Inc | $11,000 | -8.3% | 29 | 0.0% | 0.00% | 0.0% | |
| CNXR | Connecture Inc | $11,000 | +83.3% | 34,750 | 0.0% | 0.00% | +100.0% | |
| PJH | Prudential Financial Incpreferred stock | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowe's Companies Inc | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| LXRX | Lexicon Pharmaceuticals Inc | $8,000 | -20.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| IJR | iShares Core S&P Small-Capexchange traded fund | $8,000 | -11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| SUHJY | Sun Hung Kai Properties Ltd | $10,000 | -9.1% | 632 | 0.0% | 0.00% | 0.0% | |
| SNHY | Sun Hydraulics Corp | $8,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $10,000 | -9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. Robinson Worldwide Inc | $10,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| Renhe Commercial Holdings Co Ltd | $9,000 | -35.7% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| NBLX | Noble Midstream Partners LP | $8,000 | -11.1% | 180 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Co | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc A | $5,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc C | $5,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| RILY | B Riley Finl Inc | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc | $6,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $7,000 | -22.2% | 29 | 0.0% | 0.00% | -33.3% | |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | $6,000 | -14.3% | 376 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FITBI | Fifth Third Bancorppreferred stock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & Mclennan Companies Inc | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DRSV | Debt Resolve Inc | $3,000 | -25.0% | 405,800 | 0.0% | 0.00% | 0.0% | |
| DHI | D.R. Horton Inc | $4,000 | -33.3% | 110 | 0.0% | 0.00% | -50.0% | |
| CYTK | Cytokinetics Inc | $4,000 | -20.0% | 650 | 0.0% | 0.00% | -50.0% | |
| PNCPRP | PNC Financial Services Group Incpreferred stock | $4,000 | -20.0% | 170 | 0.0% | 0.00% | -50.0% | |
| CFG | Citizens Financial Group Inc | $3,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MIC | Macquarie Infrastructure Corp | $4,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% | |
| SPRT | support.com Inc | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OEF | iShares S&P 100exchange traded fund | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IMCG | iShares Morningstar Mid-Cap Growth ETFexchange traded fund | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BMS | Bemis Co Inc | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DMRC | Digimarc Corp | $2,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Inc | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SRSCQ | Sears Canada Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 15 | 0.0% | 0.00% | – | |
| HEWA | HealthWarehouse.com Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GRNH | GreenGro Technologies Inc | $1,000 | -50.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| SNAP | Snap Inc Cl A | $1,000 | -50.0% | 108 | 0.0% | 0.00% | -100.0% | |
| TR | Tootsie Roll Industries Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| THS | Treehouse Foods Inc | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| EUO | ProShares UltraShort Euroexchange traded fund | $0 | – | 18 | 0.0% | 0.00% | – | |
| VLYFQ | Valley Forge Composite Technologies Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CTAS | Cintas Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| PDGE | PDG Environmental Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PACB | Pacific Biosciences of California Inc | $0 | – | 175 | 0.0% | 0.00% | – | |
| VPLM | VOIP-PAL COM Inc | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| BHF | Brighthouse Finl Inc Com | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus International PLC | $1,000 | -75.0% | 126 | 0.0% | 0.00% | -100.0% | |
| YUMC | Yum China Hldgs Inc Com | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| Bre Select Hotels Corp Pfd Ser Apreferred stock | $0 | – | 1,187 | 0.0% | 0.00% | – | ||
| AXIHQ | Axion International Holdings Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| PDS | Precision Drilling Corp | $0 | – | 42 | 0.0% | 0.00% | – | |
| PWAVQ | Powerwave Technologies Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| PIPR | Piper Jaffray Cos | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTK | Industrial Nanotech Inc | $0 | -100.0% | 200,000 | 0.0% | 0.00% | – | |
| MVPI | MV Portfolios Inc | $0 | -100.0% | 3,152 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 27 | Q2 2020 | 36.4% |
| SPDR GOLD TRUST SPDR GOLD SHARES | 27 | Q2 2020 | 10.3% |
| The E W Scripps Co | 27 | Q2 2020 | 6.0% |
| SPDR S&P DIVIDEND ETF | 27 | Q2 2020 | 2.5% |
| MICROSOFT CORP | 27 | Q2 2020 | 0.5% |
| QUALCOMM INC | 27 | Q2 2020 | 0.4% |
| GENERAL ELECTRIC COMPANY | 27 | Q2 2020 | 0.6% |
| J M SMUCKER CO NEW | 27 | Q2 2020 | 0.4% |
| ORACLE CORPORATION | 27 | Q2 2020 | 0.4% |
| WAL-MART STORES INC | 27 | Q2 2020 | 0.3% |
View Lenox Wealth Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FRANKLIN CORP | January 06, 2011 | 83,945 | 5.0% |
View Lenox Wealth Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-04-26 |
View Lenox Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.