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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BlackRock Funds III
| CSJ | Common | 271,680 | 89,387 | 14,863,000 | 5,319,000 | 4.54 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IEF | 7-10 YR TRS BD | 32,196 | 32,177 | 3,923,000 | 3,921,000 | 1.20 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| HYG | Common | 147,725 | 12,327 | 12,057,000 | 1,622,000 | 3.68 | |
Hist
| 06/30/2020 |
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SAP SE
| SAP | ADR | 48,091 | 700 | 6,732,000 | 1,496,000 | 2.06 | 0.00 |
Hist
| 06/30/2020 |
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Accenture plc
| ACN | COM | 25,187 | 900 | 5,408,000 | 1,443,000 | 1.65 | 0.00 |
Hist
| 06/30/2020 |
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Sysmex Corporation/ADR
| SSMXY | common | 116,313 | 28,284 | 4,450,000 | 1,311,000 | 1.36 | |
Hist
| 06/30/2020 |
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Experian Group LTD
| EXPGY | Common | 35,173 | 35,052 | 1,248,000 | 1,245,000 | 0.38 | |
Hist
| 06/30/2020 |
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Apple Inc.
| AAPL | Common | 9,859 | 11 | 3,596,000 | 1,092,000 | 1.10 | 0.00 |
Hist
| 06/30/2020 |
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NASDAQ, INC.
| NDAQ | Common | 8,137 | 6,507 | 972,000 | 818,000 | 0.30 | 0.00 |
Hist
| 06/30/2020 |
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LCNB CORP
| LCNB | COM | 92,862 | 33,800 | 1,482,000 | 738,000 | 0.45 | 0.72 |
Hist
| 06/30/2020 |
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DASSAULT SYSTEMES SA
| DASTY | COM | 23,291 | 334 | 4,029,000 | 632,000 | 1.23 | |
Hist
| 06/30/2020 |
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LUKOIL OIL CO /FI
| LUKOY | ADR | 14,438 | 6,176 | 1,071,000 | 583,000 | 0.33 | |
Hist
| 06/30/2020 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 24,408 | 12,386 | 966,000 | 563,000 | 0.30 | |
Hist
| 06/30/2020 |
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LVMH MOET HENNESSY LOUIS VUITTON
| LVMUY | COM | 38,612 | 55 | 3,414,000 | 545,000 | 1.04 | |
Hist
| 06/30/2020 |
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RAYTHEON CO/
| RTN | Common | 21,013 | 13,051 | 1,294,000 | 534,000 | 0.40 | 0.01 |
Hist
| 06/30/2020 |
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NOVO NORDISK A S
| NVO | ADR | 95,621 | 1,109 | 6,261,000 | 497,000 | 1.91 | |
Hist
| 06/30/2020 |
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Sonova Holding AG / ADR
| SONVY | common | 98,701 | 1,990 | 3,951,000 | 477,000 | 1.21 | |
Hist
| 06/30/2020 |
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QUALCOMM INC/DE
| QCOM | Common | 13,018 | 1,750 | 1,187,000 | 425,000 | 0.36 | 0.00 |
Hist
| 06/30/2020 |
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C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 15,647 | 3,353 | 1,237,000 | 424,000 | 0.38 | 0.01 |
Hist
| 06/30/2020 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 41,767 | 3,282 | 3,689,000 | 405,000 | 1.13 | |
Hist
| 06/30/2020 |
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Walt Disney Co
| DIS | Common | 11,720 | 2,355 | 1,306,000 | 402,000 | 0.40 | 0.00 |
Hist
| 06/30/2020 |
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MICROSOFT CORP
| MSFT | Common | 8,458 | 66 | 1,721,000 | 398,000 | 0.53 | 0.00 |
Hist
| 06/30/2020 |
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AerCap Holdings N.V.
| AER | Common | 24,421 | 8,055 | 752,000 | 380,000 | 0.23 | 0.02 |
Hist
| 06/30/2020 |
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ORACLE CORP
| ORCL | Common | 25,027 | 4,243 | 1,383,000 | 379,000 | 0.42 | 0.00 |
Hist
| 06/30/2020 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 570 | 514 | 400,000 | 366,000 | 0.12 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| LQD | IBOXX INV CPBD | 3,009 | 2,532 | 404,000 | 346,000 | 0.12 | |
Hist
| 06/30/2020 |
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BlackRock Inc.
| BLK | Common | 1,814 | 351 | 986,000 | 343,000 | 0.30 | 0.00 |
Hist
| 06/30/2020 |
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NIDEC CORP
| NJ | ADR | 80,756 | 42,169 | 1,354,000 | 338,000 | 0.41 | |
Hist
| 06/30/2020 |
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ICON PLC
| ICLR | Common | 9,364 | 214 | 1,577,000 | 333,000 | 0.48 | 0.02 |
Hist
| 06/30/2020 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 7,871 | 34 | 1,006,000 | 306,000 | 0.31 | 0.00 |
Hist
| 06/30/2020 |
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Yandex N.V.
| YNDX | COM | 18,782 | 41 | 939,000 | 301,000 | 0.29 | 0.01 |
Hist
| 06/30/2020 |
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Arthur J. Gallagher & Co.
| AJG | Common | 9,948 | 1,587 | 969,000 | 288,000 | 0.30 | 0.00 |
Hist
| 06/30/2020 |
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ISHARES GOLD TRUST ISHARES
| IAU | ETF | 30,872 | 13,519 | 524,000 | 263,000 | 0.16 | |
Hist
| 06/30/2020 |
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Mastercard Inc
| MA | CL A | 3,203 | 359 | 947,000 | 261,000 | 0.29 | 0.00 |
Hist
| 06/30/2020 |
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Sony Group Corp
| SNE | ADR NEW | 23,360 | 452 | 1,614,000 | 259,000 | 0.49 | 0.00 |
Hist
| 06/30/2020 |
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