$336 Million is the total value of Lenox Wealth Management, Inc.'s 655 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $5,266,000 | – | 103,217 | +100.0% | 1.57% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $4,894,000 | – | 56,623 | +100.0% | 1.46% | – |
| MGDDY | New | Cie Generale des Etablissements Michelin SA ADR | $4,788,000 | – | 140,665 | +100.0% | 1.42% | – |
| JAPSY | New | Japan Airlines Co Ltd | $4,253,000 | – | 41,159 | +100.0% | 1.26% | – |
| KSU | New | Kansas City Southern | $1,932,000 | – | 16,224 | +100.0% | 0.58% | – |
| SHY | New | iShares 1-3 Year Treasury Bondexchange traded fund | $1,286,000 | – | 15,477 | +100.0% | 0.38% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $1,158,000 | – | 10,076 | +100.0% | 0.34% | – |
| MBB | New | iShares MBSexchange traded fund | $983,000 | – | 9,117 | +100.0% | 0.29% | – |
| ORAN | New | Orange SA | $792,000 | – | 39,010 | +100.0% | 0.24% | – |
| CODYY | New | Compagnie de Saint-Gobain SA | $730,000 | – | 46,351 | +100.0% | 0.22% | – |
| SOUHY | New | South32 Ltd American Depositary Shares Sponsored | $610,000 | – | 10,104 | +100.0% | 0.18% | – |
| EQR | New | Equity Residential | $426,000 | – | 3,150 | +100.0% | 0.13% | – |
| CUBE | New | CubeSmart | $365,000 | – | 17,806 | +100.0% | 0.11% | – |
| BNDX | New | Vanguard Total International Bond ETFexchange traded fund | $289,000 | – | 6,314 | +100.0% | 0.09% | – |
| PRYMY | New | Prysmian SpA | $275,000 | – | 7,480 | +100.0% | 0.08% | – |
| XLC | New | Communication Services Sel Sect SPDR ETFexchange traded fund | $226,000 | – | 1,929 | +100.0% | 0.07% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $224,000 | – | 2,857 | +100.0% | 0.07% | – |
| XLI | New | Industrial Select Sector SPDR ETFexchange traded fund | $225,000 | – | 4,165 | +100.0% | 0.07% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $205,000 | – | 2,154 | +100.0% | 0.06% | – |
| SJR | New | Shaw Communications Inc | $187,000 | – | 3,819 | +100.0% | 0.06% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFexchange traded fund | $162,000 | – | 2,797 | +100.0% | 0.05% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $159,000 | – | 4,581 | +100.0% | 0.05% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $99,000 | – | 1,154 | +100.0% | 0.03% | – |
| New | FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT | $82,000 | – | 82,002 | +100.0% | 0.02% | – | |
| ANGI | New | ANGI Homeservices Inc | $78,000 | – | 421 | +100.0% | 0.02% | – |
| TRN | New | Trinity Industries Inc | $44,000 | – | 876 | +100.0% | 0.01% | – |
| TIP | New | iShares TIPS Bondexchange traded fund | $45,000 | – | 1,092 | +100.0% | 0.01% | – |
| HIW | New | Highwoods Properties Inc | $27,000 | – | 193 | +100.0% | 0.01% | – |
| GG | New | Goldcorp Inc | $23,000 | – | 102 | +100.0% | 0.01% | – |
| INVH | New | Invitation Homes Inc | $22,000 | – | 103 | +100.0% | 0.01% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $25,000 | – | 368 | +100.0% | 0.01% | – |
| CRSP | New | Crispr Therapeutics Agnamen Akt | $23,000 | – | 336 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inc | $19,000 | – | 166 | +100.0% | 0.01% | – |
| SSDOY | New | Shiseido Co Ltd | $20,000 | – | 113 | +100.0% | 0.01% | – |
| EPI | New | WisdomTree India Earnings ETFexchange traded fund | $20,000 | – | 823 | +100.0% | 0.01% | – |
| HTA | New | Healthcare Trust of America Inc | $13,000 | – | 1,548 | +100.0% | 0.00% | – |
| AZSEY | New | Allianz Se | $14,000 | – | 645 | +100.0% | 0.00% | – |
| SHECY | New | Shin-Etsu Chemical Co Ltd | $13,000 | – | 571 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Trust | $9,000 | – | 179 | +100.0% | 0.00% | – |
| SHI | New | Sinopec Shanghai Petrochemical Co Ltd | $10,000 | – | 511 | +100.0% | 0.00% | – |
| SMFKY | New | Smurfit Kappa Group PLC | $9,000 | – | 49 | +100.0% | 0.00% | – |
| CAL | New | Caleres Inc | $9,000 | – | 279 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $11,000 | – | 171 | +100.0% | 0.00% | – |
| EWL | New | iShares MSCI Switzerland ETFexchange traded fund | $10,000 | – | 678 | +100.0% | 0.00% | – |
| EZU | New | iShares MSCI Eurozoneexchange traded fund | $11,000 | – | 375 | +100.0% | 0.00% | – |
| ATASY | New | Atlantia SpA | $11,000 | – | 87 | +100.0% | 0.00% | – |
| LGRDY | New | Legrand SA | $9,000 | – | 207 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd | $7,000 | – | 377 | +100.0% | 0.00% | – |
| LUXTY | New | Luxottica Group SpA | $7,000 | – | 403 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corporation PLC | $7,000 | – | 127 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $7,000 | – | 256 | +100.0% | 0.00% | – |
| MT | New | ArcelorMittal | $6,000 | – | 145 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $6,000 | – | 182 | +100.0% | 0.00% | – |
| DWAHY | New | Daiwa House Industry Co Ltd | $7,000 | – | 243 | +100.0% | 0.00% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $6,000 | – | 223 | +100.0% | 0.00% | – |
| MOMO | New | Momo Inc | $8,000 | – | 121 | +100.0% | 0.00% | – |
| FANUY | New | Fanuc Corp | $7,000 | – | 359 | +100.0% | 0.00% | – |
| CNHI | New | CNH Industrial NV | $7,000 | – | 122 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| LZAGY | New | Lonza Group Ltd | $8,000 | – | 107 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp | $6,000 | – | 219 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $8,000 | – | 178 | +100.0% | 0.00% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $7,000 | – | 313 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Inc | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CKHUY | New | CK Hutchison Holdings Ltd | $7,000 | – | 29 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH Properties | $6,000 | – | 61 | +100.0% | 0.00% | – |
| BTLCY | New | British Land Co PLC | $8,000 | – | 295 | +100.0% | 0.00% | – |
| FLOT | New | iShares Floating Rate Bond ETFexchange traded fund | $3,000 | – | 26 | +100.0% | 0.00% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $3,000 | – | 70 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc | $4,000 | – | 138 | +100.0% | 0.00% | – |
| PWC | New | Invesco Dynamic Market ETFexchange traded fund | $3,000 | – | 42 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $5,000 | – | 139 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trust | $4,000 | – | 336 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inc | $4,000 | – | 326 | +100.0% | 0.00% | – |
| EXPGY | New | Experian PLC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| E | New | Eni SpA ADR | $3,000 | – | 231 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $2,000 | – | 196 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp | $3,000 | – | 85 | +100.0% | 0.00% | – |
| DPSGY | New | Deutsche Post AG | $2,000 | – | 70 | +100.0% | 0.00% | – |
| COR | New | CoreSite Realty Corp | $5,000 | – | 3,233 | +100.0% | 0.00% | – |
| CTTAY | New | Continental AG | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd | $5,000 | – | 246 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $4,000 | – | 218 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $5,000 | – | 54 | +100.0% | 0.00% | – |
| TLPFY | New | Teleperformance SE | $3,000 | – | 430 | +100.0% | 0.00% | – |
| CPT | New | Camden Property Trust | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CAIXY | New | CaixaBank SA | $2,000 | – | 109 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $3,000 | – | 147 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $4,000 | – | 238 | +100.0% | 0.00% | – |
| BP | New | BP PLC ADR | $3,000 | – | 105 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc Com | $5,000 | – | 85 | +100.0% | 0.00% | – |
| WBK | New | Westpac Banking Corp | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AEYE | New | AudioEye Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Management Co | $2,000 | – | 122 | +100.0% | 0.00% | – |
| NGLOY | New | Anglo Amern Plc Sponsored Adr | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $5,000 | – | 153 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AKZOY | New | Akzo Nobel NV ADR | $4,000 | – | 122 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $5,000 | – | 140 | +100.0% | 0.00% | – |
| KMTUY | New | Komatsu Ltd | $3,000 | – | 89 | +100.0% | 0.00% | – |
| KNX | New | Knight Swift Transn Hldgs Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MIELY | New | Mitsubishi Electric Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BZLFY | New | Bunzl PLC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| EMLC | New | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BNS | New | Bank of Nova Scotia | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard REIT ETFexchange traded fund | $0 | – | 10 | +100.0% | 0.00% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $1,000 | – | 51 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SA | $1,000 | – | 150 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR ETFexchange traded fund | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc | $1,000 | – | 69 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Group Inc | $1,000 | – | 61 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.