Lenox Wealth Management, Inc. 13F Holdings · last filed Q2 2020
Lenox Wealth Management, Inc. reported 801 securities worth $327.33M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: PG (15.30%), BRKB (10.87%), IGSB (4.54%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co | $50.1M | 15.30% | 418,829 | Trimmed |
| 2 | BRKB | Berkshire Hathaway Inc B | $35.6M | 10.87% | 199,367 | Added |
| 3 | IGSB | Ishares Tr Sh Tr Crport Etf | $14.9M | 4.54% | 271,680 | Added |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bd | $12.1M | 3.68% | 147,725 | Added |
| 5 | FLOT | iShares Floating Rate Bond ETF | $7.5M | 2.28% | 147,590 | Trimmed |
| 6 | MBB | iShares MBS | $7.0M | 2.12% | 62,831 | Trimmed |
| 7 | SAP | SAP SE ADR | $6.7M | 2.06% | 48,091 | Added |
| 8 | NVO | Novo Nordisk A/S | $6.3M | 1.91% | 95,621 | Added |
| 9 | LZAGY | Lonza Group Ltd | $5.5M | 1.68% | 103,803 | Trimmed |
| 10 | ACN | Accenture PLC A | $5.4M | 1.65% | 25,187 | Added |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $5.2M | 1.58% | 90,482 | Trimmed |
| 12 | SSMXY | Sysmex Corp | $4.5M | 1.36% | 116,313 | Added |
| 13 | AAGIY | AIA Group Ltd | $4.3M | 1.30% | 114,090 | Trimmed |
| 14 | GRFS | Grifols SA | $4.2M | 1.27% | 228,045 | Added |
| 15 | DASTY | Dassault Systemes SA ADR | $4.0M | 1.23% | 23,291 | Added |
| 16 | KSRYY | KOSE Corp | $4.0M | 1.23% | 167,607 | Trimmed |
| 17 | SONVY | Sonova Holding AG | $4.0M | 1.21% | 98,701 | Added |
| 18 | IEF | iShares 7-10 Year Treasury Bond ETF | $3.9M | 1.20% | 32,196 | Added |
| 19 | LQDH | iShares Interest Rate Hedged Corp Bd ETF | $3.9M | 1.20% | 43,776 | New |
| 20 | LRLCY | L'Oreal SA | $3.9M | 1.18% | 59,600 | Trimmed |
| 21 | SGPYY | Sage Group (The) PLC | $3.8M | 1.16% | 112,962 | Added |
| 22 | SYIEY | Symrise AG | $3.8M | 1.15% | 129,013 | Trimmed |
| 23 | BND | Vanguard Total Bond Market ETF | $3.7M | 1.13% | 41,767 | Added |
| 24 | AAPL | Apple Inc | $3.6M | 1.10% | 9,859 | Added |
| 25 | AIQUY | Air Liquide SA | $3.5M | 1.08% | 122,984 | Trimmed |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR