News + Filings Holdings
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Lenox Wealth Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Ascendis Pharma A/S
| ASND | SPONSORED ADR | 6,273 | 6,273 | 927,000 | 927,000 | 0.28 | |
Hist
| 06/30/2020 |
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uniQure N.V.
| QURE | Common | 10,965 | 10,965 | 494,000 | 494,000 | 0.15 | 0.02 |
Hist
| 06/30/2020 |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 6,017 | 6,017 | 378,000 | 378,000 | 0.12 | 0.00 |
Hist
| 06/30/2020 |
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JD.com, Inc.
| JD | Common | 3,858 | 3,858 | 232,000 | 232,000 | 0.07 | 0.00 |
Hist
| 06/30/2020 |
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POOL CORP
| POOL | Common | 658 | 658 | 178,000 | 178,000 | 0.05 | 0.00 |
Hist
| 06/30/2020 |
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S&P Global Inc.
| SPGI | COM | 497 | 497 | 163,000 | 163,000 | 0.05 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 1,733 | 1,733 | 144,000 | 144,000 | 0.04 | |
Hist
| 06/30/2020 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 1,116 | 1,116 | 137,000 | 137,000 | 0.04 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| VLUE | Common | 1,110 | 1,110 | 80,000 | 80,000 | 0.02 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IHI | Common | 203 | 203 | 53,000 | 53,000 | 0.02 | |
Hist
| 06/30/2020 |
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EBAY INC
| EBAY | Common | 993 | 993 | 52,000 | 52,000 | 0.02 | 0.00 |
Hist
| 06/30/2020 |
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ALNYLAM PHARMACEUTICALS, INC.
| ALNY | COM | 336 | 336 | 49,000 | 49,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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Floor & Decor Holdings, Inc.
| FND | COM | 840 | 840 | 48,000 | 48,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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Alteryx, Inc.
| AYX | Common | 291 | 291 | 47,000 | 47,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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SPDR SERIES TRUST
| XBI | Common | 382 | 382 | 42,000 | 42,000 | 0.01 | |
Hist
| 06/30/2020 |
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TR ASSET MANAGEMENT L P
| IYG | Common | 272 | 272 | 32,000 | 32,000 | 0.01 | |
Hist
| 06/30/2020 |
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VANGUARD WORLD FUND
| VAW | MATERIALS ETF | 213 | 213 | 25,000 | 25,000 | 0.01 | |
Hist
| 06/30/2020 |
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VanEck ETF Trust
| BBH | Common | 153 | 153 | 24,000 | 24,000 | 0.01 | |
Hist
| 06/30/2020 |
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Okta, Inc.
| OKTA | CL A | 100 | 100 | 20,000 | 20,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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HUNTINGTON BANCSHARES INC /MD/
| HBANO | Preferred Stock | 765 | 765 | 19,000 | 19,000 | 0.01 | |
Hist
| 06/30/2020 |
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United States Oil Fund, LP
| USO | UNITS | 708 | 708 | 19,000 | 19,000 | 0.01 | |
Hist
| 06/30/2020 |
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AVAYA INC
| AV | ADR | 2,711 | 2,711 | 18,000 | 18,000 | 0.01 | |
Hist
| 06/30/2020 |
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iShares, Inc.
| EZU | Common | 436 | 436 | 15,000 | 15,000 | 0.00 | |
Hist
| 06/30/2020 |
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SmileDirectClub, Inc.
| SDC | Common | 1,970 | 1,970 | 15,000 | 15,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| NYF | Common | 261 | 261 | 15,000 | 15,000 | 0.00 | |
Hist
| 06/30/2020 |
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BRINKER INTERNATIONAL, INC
| EAT | Common | 595 | 595 | 14,000 | 14,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Dine Brands Global, Inc.
| DIN | COM | 348 | 348 | 14,000 | 14,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IXC | COM | 756 | 756 | 14,000 | 14,000 | 0.00 | |
Hist
| 06/30/2020 |
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United Airlines Holdings, Inc.
| UAL | COM | 423 | 423 | 14,000 | 14,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Coupa Software Inc
| COUP | COM | 50 | 50 | 13,000 | 13,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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CARRIER GLOBAL Corp
| CARR | Common | 508 | 508 | 11,000 | 11,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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SL GREEN REALTY CORP
| SLG | Common | 219 | 219 | 10,000 | 10,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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REVVITY, INC.
| PKI | Common | 84 | 84 | 8,000 | 8,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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MDU RESOURCES GROUP INC
| MDU | Common | 367 | 367 | 8,000 | 8,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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PEARSON PLC
| PSO | SPONSORED ADR | 933 | 933 | 6,000 | 6,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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