$311 Million is the total value of Lenox Wealth Management, Inc.'s 593 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANUY | Exit | Fanuc Corp | $0 | – | -62 | -100.0% | 0.00% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| CTTAY | Exit | Continental AG | $0 | – | -262 | -100.0% | -0.00% | – |
| DWAHY | Exit | Daiwa House Industry Co Ltd | $0 | – | -41 | -100.0% | -0.00% | – |
| CIG | Exit | Energy Company of Minas Gerais ADR | $0 | – | -76 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -11 | -100.0% | -0.00% | – |
| ATLKY | Exit | Atlas Copco AB | $0 | – | -26 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| EC | Exit | Ecopetrol SA | $0 | – | -108 | -100.0% | -0.00% | – |
| AZSEY | Exit | Allianz Se | $0 | – | -62 | -100.0% | -0.00% | – |
| VOX | Exit | Vanguard Telecommunication Services ETFexchange traded fund | $0 | – | -263 | -100.0% | -0.00% | – |
| NBLX | Exit | Noble Midstream Partners LP | $0 | – | -180 | -100.0% | -0.00% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -1,601 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -83 | -100.0% | -0.00% | – |
| KCRPY | Exit | Kao Corp | $0 | – | -126 | -100.0% | -0.00% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -437 | -100.0% | -0.00% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -1,035 | -100.0% | -0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -373 | -100.0% | -0.00% | – |
| BH | Exit | Biglari Holdings Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| CNXR | Exit | Connecture Inc | $0 | – | -34,750 | -100.0% | -0.00% | – |
| AKZOY | Exit | Akzo Nobel NV ADR | $0 | – | -160 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -115 | -100.0% | -0.00% | – |
| AES | Exit | The AES Corp | $0 | – | -1,456 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -141 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -236 | -100.0% | -0.01% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -485 | -100.0% | -0.01% | – |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -1,213 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -776 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -355 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -177 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -497 | -100.0% | -0.01% | – |
| EPI | Exit | WisdomTree India Earnings ETFexchange traded fund | $0 | – | -1,632 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -728 | -100.0% | -0.02% | – |
| IPG | Exit | The Interpublic Group of Companies Inc | $0 | – | -2,911 | -100.0% | -0.02% | – |
| QQQ | Exit | PowerShares QQQ ETFexchange traded fund | $0 | – | -436 | -100.0% | -0.02% | – |
| EWG | Exit | iShares MSCI Germanyexchange traded fund | $0 | – | -5,265 | -100.0% | -0.05% | – |
| EWP | Exit | iShares MSCI Spain ETFexchange traded fund | $0 | – | -5,213 | -100.0% | -0.05% | – |
| EWI | Exit | iShares MSCI Italy ETFexchange traded fund | $0 | – | -5,437 | -100.0% | -0.06% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviacion SAB de CV | $0 | – | -42,035 | -100.0% | -0.11% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -8,833 | -100.0% | -0.13% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -13,554 | -100.0% | -0.13% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -22,433 | -100.0% | -0.14% | – |
| NTES | Exit | NetEase Inc | $0 | – | -2,473 | -100.0% | -0.22% | – |
| SBS | Exit | Companhia De Saneamento Basico Do Estado De Sao Paulo | $0 | – | -72,006 | -100.0% | -0.25% | – |
| DPSGY | Exit | Deutsche Post AG | $0 | – | -24,264 | -100.0% | -0.34% | – |
| Exit | FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT | $0 | – | -1,349,561 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.