$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $50,079,000 | +8.5% | 418,829 | -0.2% | 15.30% | -3.6% |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $7,466,000 | -47.0% | 147,590 | -48.9% | 2.28% | -52.9% |
| MBB | Sell | iShares MBSexchange traded fund | $6,955,000 | -18.2% | 62,831 | -18.4% | 2.12% | -27.3% |
| LZAGY | Sell | Lonza Group Ltd | $5,500,000 | +22.1% | 103,803 | -4.5% | 1.68% | +8.5% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $5,174,000 | +18.5% | 90,482 | -0.1% | 1.58% | +5.3% |
| AAGIY | Sell | AIA Group Ltd | $4,266,000 | +0.2% | 114,090 | -3.6% | 1.30% | -11.0% |
| KSRYY | Sell | KOSE Corp | $4,021,000 | -1.4% | 167,607 | -0.1% | 1.23% | -12.4% |
| LRLCY | Sell | L'Oreal SA | $3,856,000 | +22.9% | 59,600 | -0.3% | 1.18% | +9.2% |
| SYIEY | Sell | Symrise AG | $3,769,000 | +27.2% | 129,013 | -0.8% | 1.15% | +13.0% |
| AIQUY | Sell | Air Liquide SA | $3,548,000 | +13.6% | 122,984 | -0.2% | 1.08% | +1.0% |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $3,522,000 | +20.0% | 190,447 | -0.0% | 1.08% | +6.6% |
| ESLOY | Sell | Essilorluxottica | $2,836,000 | -14.0% | 43,977 | -28.6% | 0.87% | -23.6% |
| HDB | Sell | HDFC Bank Ltd | $2,595,000 | -13.6% | 57,090 | -26.9% | 0.79% | -23.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $2,569,000 | +12.5% | 66,231 | -3.3% | 0.78% | 0.0% |
| AMZN | Sell | Amazon.com Inc | $2,104,000 | +32.6% | 763 | -6.3% | 0.64% | +17.8% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $2,058,000 | +13.8% | 22,574 | -0.3% | 0.63% | +1.1% |
| MDT | Sell | Medtronic PLC | $1,634,000 | -5.3% | 17,713 | -6.9% | 0.50% | -15.9% |
| GIB | Sell | CGI Inc | $1,348,000 | -14.3% | 21,406 | -26.0% | 0.41% | -23.8% |
| LOGI | Sell | Logitech International SA | $1,085,000 | +33.0% | 16,623 | -11.3% | 0.33% | +17.8% |
| FTNT | Sell | Fortinet Inc | $1,002,000 | +25.2% | 7,302 | -7.8% | 0.31% | +11.3% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,003,000 | +0.8% | 10,771 | -3.4% | 0.31% | -10.5% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $604,000 | +18.4% | 3,520 | -2.5% | 0.18% | +5.7% |
| KR | Sell | The Kroger Co | $541,000 | -16.8% | 16,000 | -25.9% | 0.16% | -26.0% |
| GOOGL | Sell | Alphabet Inc A | $530,000 | +6.4% | 374 | -12.8% | 0.16% | -5.3% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $477,000 | -19.3% | 17,072 | -19.0% | 0.15% | -28.1% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $462,000 | -13.8% | 1,494 | -28.1% | 0.14% | -23.4% |
| AVGO | Sell | Broadcom Inc Com | $444,000 | +24.0% | 1,407 | -7.0% | 0.14% | +10.6% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $444,000 | -5.1% | 3,758 | -7.5% | 0.14% | -15.5% |
| KL | Sell | Kirkland Lake Gold Ltd | $361,000 | +35.7% | 8,730 | -2.5% | 0.11% | +20.9% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $330,000 | +8.9% | 5,168 | -16.4% | 0.10% | -2.9% |
| SHY | Sell | iShares 1-3 Year Treasury Bondexchange traded fund | $327,000 | -91.9% | 3,785 | -91.9% | 0.10% | -92.8% |
| GOOG | Sell | Alphabet Inc C | $309,000 | +21.2% | 219 | -0.5% | 0.09% | +6.8% |
| SHOP | Sell | Shopify Inc | $292,000 | +75.9% | 308 | -23.0% | 0.09% | +56.1% |
| TSCO | Sell | Tractor Supply Co | $254,000 | +50.3% | 1,933 | -3.4% | 0.08% | +34.5% |
| TSLA | Sell | Tesla Motors Inc | $248,000 | +51.2% | 230 | -26.5% | 0.08% | +35.7% |
| KDDIY | Sell | KDDI Corp | $247,000 | +1.6% | 16,651 | -0.2% | 0.08% | -10.7% |
| BA | Sell | Boeing Co | $245,000 | +17.8% | 1,336 | -4.6% | 0.08% | +4.2% |
| RACE | Sell | Ferrari NV | $240,000 | +10.6% | 1,408 | -1.2% | 0.07% | -2.7% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $239,000 | -7.4% | 2,212 | -17.6% | 0.07% | -18.0% |
| ALC | Sell | Alcon Inc | $240,000 | +12.7% | 4,189 | -0.3% | 0.07% | 0.0% |
| TTE | Sell | Total Sa | $229,000 | -81.3% | 5,840 | -81.9% | 0.07% | -83.4% |
| BCE | Sell | Bce Inc Com New | $209,000 | +2.5% | 4,942 | -0.1% | 0.06% | -8.6% |
| SCHB | Sell | Schwab US Broad Market ETFexchange traded fund | $178,000 | +15.6% | 2,423 | -5.0% | 0.05% | +1.9% |
| OKE | Sell | ONEOK Inc | $157,000 | +51.0% | 4,735 | -0.7% | 0.05% | +33.3% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFexchange traded fund | $148,000 | +18.4% | 1,459 | -7.1% | 0.04% | +4.7% |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $148,000 | -50.2% | 2,452 | -54.7% | 0.04% | -55.9% |
| SJM | Sell | JM Smucker Co | $148,000 | -5.1% | 1,400 | -0.5% | 0.04% | -16.7% |
| CTAS | Sell | Cintas Corp | $137,000 | +48.9% | 518 | -2.6% | 0.04% | +31.2% |
| KEY | Sell | KeyCorp | $134,000 | +17.5% | 11,016 | -0.6% | 0.04% | +5.1% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $128,000 | -35.7% | 2,243 | -43.8% | 0.04% | -42.6% |
| V | Sell | Visa Inc Class A | $123,000 | -39.7% | 638 | -49.7% | 0.04% | -45.7% |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $122,000 | +27.1% | 520 | -1.3% | 0.04% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $118,000 | +7.3% | 381 | -10.4% | 0.04% | -5.3% |
| SCHF | Sell | Schwab International Equity ETFexchange traded fund | $113,000 | +9.7% | 3,808 | -4.7% | 0.04% | 0.0% |
| SUI | Sell | Sun Communities Inc | $116,000 | -69.3% | 855 | -71.6% | 0.04% | -73.1% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $107,000 | +13.8% | 560 | -11.0% | 0.03% | +3.1% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $106,000 | +23.3% | 1,020 | -5.2% | 0.03% | +6.7% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $100,000 | -2.9% | 2,340 | -7.5% | 0.03% | -11.4% |
| NSRGY | Sell | Nestle SA ADR | $103,000 | +6.2% | 937 | -1.2% | 0.03% | -6.1% |
| EFBI | Sell | Eagle Financial Bancorp Inc | $97,000 | -20.5% | 6,000 | -25.0% | 0.03% | -28.6% |
| IAGG | Sell | iShares Core International Aggt Bd ETFexchange traded fund | $97,000 | -2.0% | 1,746 | -4.0% | 0.03% | -11.8% |
| CLX | Sell | Clorox Co | $86,000 | -50.9% | 394 | -61.0% | 0.03% | -56.7% |
| VRSK | Sell | Verisk Analytics Inc | $77,000 | +22.2% | 453 | -1.3% | 0.02% | +9.1% |
| MCD | Sell | McDonald's Corp | $77,000 | +11.6% | 420 | -0.5% | 0.02% | 0.0% |
| COTY | Sell | Coty Inc | $71,000 | -13.4% | 15,950 | -0.4% | 0.02% | -21.4% |
| CVNA | Sell | Carvana Co | $69,000 | +35.3% | 579 | -37.7% | 0.02% | +16.7% |
| ENB | Sell | Enbridge Inc Com | $65,000 | +1.6% | 2,139 | -3.4% | 0.02% | -9.1% |
| ABT | Sell | Abbott Laboratories | $57,000 | -35.2% | 626 | -44.4% | 0.02% | -43.3% |
| VZ | Sell | Verizon Communications Inc | $53,000 | -39.8% | 972 | -41.2% | 0.02% | -46.7% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $54,000 | -95.6% | 330 | -95.6% | 0.02% | -96.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $49,000 | -31.0% | 833 | -35.2% | 0.02% | -37.5% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $50,000 | -62.7% | 1,015 | -63.4% | 0.02% | -67.4% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $45,000 | +15.4% | 1,868 | -2.2% | 0.01% | +7.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $41,000 | -8.9% | 881 | -20.8% | 0.01% | -13.3% |
| GOLD | Sell | Barrick Gold Corp | $42,000 | +40.0% | 1,593 | -3.0% | 0.01% | +30.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $44,000 | -24.1% | 730 | -33.1% | 0.01% | -35.0% |
| T | Sell | AT&T Inc | $44,000 | -8.3% | 1,460 | -11.4% | 0.01% | -23.5% |
| BKNG | Sell | Booking Hldgs Inc | $42,000 | +7.7% | 27 | -6.9% | 0.01% | 0.0% |
| SCHW | Sell | Charles Schwab Corp | $39,000 | -49.4% | 1,184 | -48.3% | 0.01% | -53.8% |
| TEAM | Sell | Atlassian Corporation PLC | $38,000 | -32.1% | 211 | -48.3% | 0.01% | -36.8% |
| CHTR | Sell | Charter Communications Inc | $37,000 | -46.4% | 74 | -53.5% | 0.01% | -54.2% |
| FAST | Sell | Fastenal Co | $35,000 | +16.7% | 821 | -14.9% | 0.01% | +10.0% |
| PM | Sell | Philip Morris International Inc | $33,000 | -2.9% | 466 | -1.3% | 0.01% | -16.7% |
| HMC | Sell | Honda Motor Co Ltd | $34,000 | +9.7% | 1,360 | -3.7% | 0.01% | -9.1% |
| UL | Sell | Unilever PLC ADR | $31,000 | +3.3% | 578 | -3.7% | 0.01% | -10.0% |
| EWC | Sell | iShares MSCI Canadaexchange traded fund | $31,000 | +3.3% | 1,225 | -12.4% | 0.01% | -10.0% |
| GS | Sell | Goldman Sachs Group Inc | $27,000 | +17.4% | 141 | -6.6% | 0.01% | 0.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFexchange traded fund | $25,000 | -34.2% | 437 | -38.3% | 0.01% | -38.5% |
| C | Sell | Citigroup Inc | $27,000 | 0.0% | 543 | -16.1% | 0.01% | -11.1% |
| ECL | Sell | Ecolab Inc | $24,000 | +26.3% | 123 | -1.6% | 0.01% | 0.0% |
| AMGN | Sell | Amgen Inc | $23,000 | -80.7% | 98 | -83.4% | 0.01% | -82.9% |
| DVN | Sell | Devon Energy Corp | $20,000 | -4.8% | 1,819 | -41.7% | 0.01% | -14.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $21,000 | -27.6% | 183 | -35.8% | 0.01% | -40.0% |
| TRI | Sell | Thomson Reuters Corp Com | $17,000 | -19.0% | 259 | -17.0% | 0.01% | -28.6% |
| WFC | Sell | Wells Fargo & Co | $16,000 | -38.5% | 634 | -31.2% | 0.01% | -44.4% |
| ROST | Sell | Ross Stores Inc | $15,000 | -90.8% | 182 | -90.3% | 0.01% | -91.1% |
| WHR | Sell | Whirlpool Corp | $13,000 | +8.3% | 103 | -31.3% | 0.00% | 0.0% |
| ATLKY | Sell | Atlas Copco AB | $12,000 | +20.0% | 301 | -2.9% | 0.00% | +33.3% |
| COP | Sell | ConocoPhillips | $14,000 | +27.3% | 353 | -4.6% | 0.00% | 0.0% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $12,000 | +20.0% | 90 | -1.1% | 0.00% | +33.3% |
| OXY | Sell | Occidental Petroleum Corp | $13,000 | +30.0% | 724 | -17.2% | 0.00% | +33.3% |
| RCRUY | Sell | Recruit Holdings Co Ltd | $13,000 | -7.1% | 2,008 | -26.6% | 0.00% | -20.0% |
| SFTBY | Sell | SoftBank Group Corp | $13,000 | +8.3% | 538 | -22.9% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $10,000 | +42.9% | 2,336 | -36.2% | 0.00% | +50.0% |
| XLI | Sell | Industrial Select Sector SPDR ETFexchange traded fund | $10,000 | +11.1% | 151 | -2.6% | 0.00% | 0.0% |
| DTEGY | Sell | Deutsche Telekom AG ADR | $9,000 | +12.5% | 595 | -10.1% | 0.00% | 0.0% |
| DBOEY | Sell | Deutsche Boerse AG | $9,000 | -10.0% | 502 | -33.1% | 0.00% | 0.0% |
| EQR | Sell | Equity Residential | $11,000 | -94.8% | 186 | -94.6% | 0.00% | -95.9% |
| DELL | Sell | Dell Technologies Inc | $9,000 | 0.0% | 174 | -27.2% | 0.00% | 0.0% |
| ZION | Sell | Zions Bancorp NA | $9,000 | 0.0% | 286 | -21.2% | 0.00% | 0.0% |
| KB | Sell | KB Financial Group Inc | $11,000 | 0.0% | 407 | -6.0% | 0.00% | -25.0% |
| FCX | Sell | Freeport-McMoRan Inc | $10,000 | +42.9% | 938 | -17.3% | 0.00% | +50.0% |
| CTTAY | Sell | Continental AG | $10,000 | +25.0% | 1,049 | -12.6% | 0.00% | 0.0% |
| PUK | Sell | Prudential PLC | $9,000 | -30.8% | 323 | -39.3% | 0.00% | -25.0% |
| WTBDY | Sell | Whitbread PLC | $5,000 | -61.5% | 737 | -48.4% | 0.00% | -50.0% |
| AEG | Sell | Aegon NV | $6,000 | -40.0% | 2,294 | -44.2% | 0.00% | -33.3% |
| HDELY | Sell | HeidelbergCement AG | $6,000 | -45.5% | 563 | -58.2% | 0.00% | -50.0% |
| PEAK | Sell | Healthpeak Properties Ord | $6,000 | -14.3% | 242 | -19.9% | 0.00% | 0.0% |
| BKR | Sell | Baker Hughes Co | $8,000 | 0.0% | 554 | -27.9% | 0.00% | -33.3% |
| GIL | Sell | Gildan Activewear Inc Com | $5,000 | 0.0% | 323 | -29.2% | 0.00% | 0.0% |
| IDEXY | Sell | Industria De Diseno Textil SA | $8,000 | -11.1% | 668 | -13.6% | 0.00% | -33.3% |
| UGP | Sell | Ultrapar Participacoes SA | $5,000 | -37.5% | 1,734 | -50.5% | 0.00% | -33.3% |
| BTLCY | Sell | British Land Co PLC | $5,000 | -66.7% | 1,109 | -71.2% | 0.00% | -60.0% |
| PBR | Sell | Petroleo Brasileiro SA | $5,000 | -28.6% | 650 | -49.3% | 0.00% | 0.0% |
| FMS | Sell | Fresenius Medical Care AG & Co. KGaA | $7,000 | +16.7% | 184 | -9.4% | 0.00% | 0.0% |
| TSCDY | Sell | Tesco PLC | $5,000 | -16.7% | 621 | -11.8% | 0.00% | 0.0% |
| ALGN | Sell | Align Technology Inc | $7,000 | +16.7% | 29 | -17.1% | 0.00% | 0.0% |
| RWEOY | Sell | RWE AG | $5,000 | -16.7% | 152 | -39.9% | 0.00% | 0.0% |
| ESS | Sell | Essex Property Trust Inc | $7,000 | -12.5% | 33 | -10.8% | 0.00% | -33.3% |
| Sell | Micro Focus International PLC | $5,000 | -28.6% | 979 | -29.6% | 0.00% | 0.0% | |
| LNC | Sell | Lincoln National Corp | $6,000 | +50.0% | 172 | -6.5% | 0.00% | +100.0% |
| EC | Sell | Ecopetrol SA | $7,000 | +16.7% | 650 | -6.5% | 0.00% | 0.0% |
| SHG | Sell | Shinhan Financial Group Co Ltd | $7,000 | -46.2% | 316 | -44.1% | 0.00% | -50.0% |
| EJPRY | Sell | East Japan Railway Co | $7,000 | -12.5% | 627 | -4.3% | 0.00% | -33.3% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $8,000 | -80.0% | 142 | -80.4% | 0.00% | -85.7% |
| OEF | Sell | iShares S&P 100exchange traded fund | $2,000 | -50.0% | 20 | -42.9% | 0.00% | 0.0% |
| LGGNY | Sell | Legal & General Group PLC | $3,000 | -81.2% | 235 | -82.8% | 0.00% | -83.3% |
| MFC | Sell | Manulife Financial Corp | $3,000 | -40.0% | 237 | -46.7% | 0.00% | -50.0% |
| ING | Sell | ING Groep NV | $4,000 | -55.6% | 611 | -68.3% | 0.00% | -66.7% |
| MPC | Sell | Marathon Petroleum Corp | $4,000 | -20.0% | 132 | -39.2% | 0.00% | -50.0% |
| HST | Sell | Host Hotels & Resorts Inc | $2,000 | -33.3% | 220 | -19.1% | 0.00% | 0.0% |
| MOS | Sell | The Mosaic Co | $2,000 | -66.7% | 174 | -72.6% | 0.00% | -50.0% |
| HEINY | Sell | Heineken NV | $3,000 | -50.0% | 78 | -46.6% | 0.00% | -50.0% |
| EONGY | Sell | E.ON SE | $3,000 | -50.0% | 305 | -48.7% | 0.00% | -50.0% |
| EOG | Sell | EOG Resources Inc | $2,000 | -33.3% | 47 | -56.9% | 0.00% | 0.0% |
| CUBE | Sell | CubeSmart | $4,000 | -33.3% | 163 | -31.2% | 0.00% | -50.0% |
| SGIOY | Sell | Shionogi & Co Ltd | $3,000 | -25.0% | 213 | -43.4% | 0.00% | 0.0% |
| CPRT | Sell | Copart Inc | $4,000 | -20.0% | 51 | -36.2% | 0.00% | -50.0% |
| SNAP | Sell | Snap Inc Cl A | $2,000 | -33.3% | 108 | -64.4% | 0.00% | 0.0% |
| SNP | Sell | China Petroleum & Chemical Corp | $2,000 | -77.8% | 67 | -63.8% | 0.00% | -66.7% |
| CUK | Sell | Carnival PLC | $2,000 | -50.0% | 216 | -44.8% | 0.00% | 0.0% |
| TEF | Sell | Telefonica Sa | $2,000 | 0.0% | 496 | -10.8% | 0.00% | 0.0% |
| TRNO | Sell | Terreno Realty Corp | $2,000 | -33.3% | 51 | -17.7% | 0.00% | 0.0% |
| BCS | Sell | Barclays Plc Adr | $3,000 | -25.0% | 705 | -25.6% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander SA ADR | $4,000 | -50.0% | 2,019 | -43.1% | 0.00% | -66.7% |
| BDORY | Sell | Banco Do Brasil Sa | $2,000 | -33.3% | 475 | -28.9% | 0.00% | 0.0% |
| AXAHY | Sell | AXA SA | $2,000 | -50.0% | 100 | -59.2% | 0.00% | 0.0% |
| VIVHY | Sell | Vivendi SA | $3,000 | -25.0% | 135 | -30.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC | $2,000 | +100.0% | 54 | -3.6% | 0.00% | – |
| MT | Sell | ArcelorMittal | $4,000 | 0.0% | 419 | -19.0% | 0.00% | 0.0% |
| WOPEY | Sell | Woodside Petroleum Ltd | $3,000 | -70.0% | 242 | -74.2% | 0.00% | -66.7% |
| AMH | Sell | American Homes 4 Rent | $4,000 | -20.0% | 178 | -21.2% | 0.00% | -50.0% |
| ALK | Sell | Alaska Air Group Inc | $2,000 | -50.0% | 60 | -58.9% | 0.00% | 0.0% |
| JAPSY | Sell | Japan Airlines Co Ltd | $3,000 | -40.0% | 359 | -37.3% | 0.00% | -50.0% |
| JMHLY | Sell | Jardine Matheson Holdings Ltd | $3,000 | -99.1% | 81 | -98.7% | 0.00% | -99.1% |
| JBGS | Sell | JBG SMITH Properties | $2,000 | -50.0% | 100 | -29.1% | 0.00% | 0.0% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $3,000 | 0.0% | 33 | -2.9% | 0.00% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $0 | -100.0% | 52 | -88.7% | 0.00% | -100.0% |
| LN | Sell | LINE Corp | $0 | -100.0% | 19 | -99.9% | 0.00% | -100.0% |
| LYG | Sell | Lloyds Banking Group PLC | $0 | -100.0% | 515 | -60.3% | 0.00% | – |
| ENIC | Sell | Enersis Chile SA ADR | $0 | – | 232 | -21.6% | 0.00% | – |
| LFC | Exit | China Life Insurance Co Ltd | $0 | – | -149 | -100.0% | 0.00% | – |
| ROKU | Sell | Roku Inc | $0 | -100.0% | 1 | -98.5% | 0.00% | -100.0% |
| EQNR | Sell | Equinor Asa Sponsored Adr | $1,000 | -87.5% | 92 | -86.5% | 0.00% | -100.0% |
| CFG | Sell | Citizens Financial Group Inc | $1,000 | -83.3% | 50 | -85.5% | 0.00% | -100.0% |
| DLAKY | Exit | Deutsche Lufthansa AG | $0 | – | -67 | -100.0% | 0.00% | – |
| CICHY | Sell | China Construction Bank Corp | $1,000 | -50.0% | 76 | -47.6% | 0.00% | -100.0% |
| 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% | – |
| TS | Sell | Tenaris SA ADR | $1,000 | -50.0% | 78 | -53.6% | 0.00% | -100.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,000 | 0.0% | 16 | -44.8% | 0.00% | – |
| THO | Sell | Thor Industries Inc | $1,000 | -99.2% | 10 | -99.6% | 0.00% | -100.0% |
| CEO | Sell | Cnooc Ltd | $1,000 | -66.7% | 12 | -61.3% | 0.00% | -100.0% |
| PINS | Sell | Pinterest Inc | $0 | -100.0% | 5 | -94.7% | 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% | – |
| UNCRY | Sell | UniCredit SpA | $0 | -100.0% | 219 | -26.5% | 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% | – |
| BMO | Sell | Bank Montreal Que Com | $1,000 | -66.7% | 36 | -52.0% | 0.00% | -100.0% |
| DGLY | Exit | Digital Ally Inc | $0 | – | -251 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -750 | -100.0% | 0.00% | – |
| SPCE | Sell | Virgin Galactic Holdings Inc | $0 | -100.0% | 30 | -82.4% | 0.00% | -100.0% |
| AHKSY | Sell | Asahi Kasei Corp | $1,000 | -66.7% | 72 | -73.6% | 0.00% | -100.0% |
| WELL | Sell | Welltower Inc Com | $1,000 | -50.0% | 24 | -50.0% | 0.00% | -100.0% |
| WBK | Sell | Westpac Banking Corp | $1,000 | -87.5% | 108 | -87.1% | 0.00% | -100.0% |
| BH | Exit | Biglari Holdings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| VIAC | Exit | Viacomcbs Cl B Ord | $0 | – | -50 | -100.0% | 0.00% | – |
| HES | Sell | Hess Corp | $1,000 | 0.0% | 36 | -7.7% | 0.00% | – |
| MDLZ | Sell | Mondelez International Inc Class A | $0 | -100.0% | 18 | -10.0% | 0.00% | – |
| PK | Exit | Park hotels and Resorts INC | $0 | – | -138 | -100.0% | 0.00% | – |
| IMBBY | Sell | Imperial Brands Plc American Depositary Receipts Sponsored | $1,000 | -66.7% | 79 | -60.1% | 0.00% | -100.0% |
| MET | Sell | MetLife Inc | $0 | -100.0% | 27 | -85.6% | 0.00% | -100.0% |
| PPA | Exit | Invesco Aerospace & Defense ETFexchange traded fund | $0 | – | -10 | -100.0% | 0.00% | – |
| ABEV | Sell | Ambev SA | $1,000 | -99.2% | 475 | -99.1% | 0.00% | -100.0% |
| IMCG | Exit | iShares Morningstar Mid-Cap Growth ETFexchange traded fund | $0 | – | -1 | -100.0% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd Com New | $1,000 | 0.0% | 100 | -31.0% | 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% | – |
| ISNPY | Sell | Intesa Sanpaolo | $1,000 | -50.0% | 107 | -49.8% | 0.00% | -100.0% |
| 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.