$327 Million is the total value of Lenox Wealth Management, Inc.'s 810 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 122.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFC | Exit | China Life Insurance Co Ltd | $0 | – | -149 | -100.0% | 0.00% | – |
| DLAKY | Exit | Deutsche Lufthansa AG | $0 | – | -67 | -100.0% | 0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -111 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| SVNDY | Exit | Seven & i Holdings Co Ltd | $0 | – | -71 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| SINA | Exit | SINA Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| SPRT | Exit | Support.com Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BHA | Exit | Biglari Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -106 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| UN | Exit | Unilever NV | $0 | – | -16 | -100.0% | 0.00% | – |
| DGLY | Exit | Digital Ally Inc | $0 | – | -251 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -750 | -100.0% | 0.00% | – |
| BH | Exit | Biglari Holdings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| VIAC | Exit | Viacomcbs Cl B Ord | $0 | – | -50 | -100.0% | 0.00% | – |
| PK | Exit | Park hotels and Resorts INC | $0 | – | -138 | -100.0% | 0.00% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFexchange traded fund | $0 | – | -10 | -100.0% | 0.00% | – |
| IMCG | Exit | iShares Morningstar Mid-Cap Growth ETFexchange traded fund | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -90 | -100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| SCGLY | Exit | Societe Generale SA | $0 | – | -839 | -100.0% | -0.00% | – |
| RYCEY | Exit | Rolls-Royce Holdings PLC | $0 | – | -613 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| OILNF | Exit | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $0 | – | -1,525 | -100.0% | -0.00% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $0 | – | -47 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group AG | $0 | – | -453 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| STCN | Exit | Steel Connect Inc | $0 | – | -6,072 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -243 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan plc | $0 | – | -18 | -100.0% | -0.00% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -95 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| REPYY | Exit | Repsol SA | $0 | – | -256 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -224 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd | $0 | – | -178 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -235 | -100.0% | -0.00% | – |
| JAPAY | Exit | Japan Tobacco Inc | $0 | – | -236 | -100.0% | -0.00% | – |
| KUBTY | Exit | Kubota Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| NABZY | Exit | National Australia Bank Ltd | $0 | – | -1,124 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -1,666 | -100.0% | -0.00% | – |
| SOMMY | Exit | Sumitomo Chemical Co Ltd | $0 | – | -388 | -100.0% | -0.00% | – |
| AKZOY | Exit | Akzo Nobel NV ADR | $0 | – | -276 | -100.0% | -0.00% | – |
| FLL | Exit | Full House Resorts Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIZE | Exit | iShares Edge MSCI USA Size Factor ETFexchange traded fund | $0 | – | -326 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -333 | -100.0% | -0.01% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -92 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -1,050 | -100.0% | -0.02% | – |
| CLPBY | Exit | Coloplast A/S | $0 | – | -4,065 | -100.0% | -0.02% | – |
| ADT | Exit | Adt Inc | $0 | – | -14,500 | -100.0% | -0.02% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $0 | – | -1,250 | -100.0% | -0.04% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -2,397 | -100.0% | -0.04% | – |
| CAL | Exit | Caleres Inc | $0 | – | -27,457 | -100.0% | -0.05% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -25,358 | -100.0% | -0.07% | – |
| BC | Exit | Brunswick Corp | $0 | – | -6,845 | -100.0% | -0.08% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -16,040 | -100.0% | -0.09% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -17,644 | -100.0% | -0.09% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -15,150 | -100.0% | -0.09% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -122,932 | -100.0% | -0.10% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -16,639 | -100.0% | -0.11% | – |
| LEA | Exit | Lear Corp | $0 | – | -6,051 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.