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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Floto Paul Johnstone
| FLOT | ETF | 147,590 | -141,091 | 7,466,000 | -6,631,000 | 2.28 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 3,785 | -43,058 | 327,000 | -3,732,000 | 0.10 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| MBB | Common | 62,831 | -14,150 | 6,955,000 | -1,546,000 | 2.12 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| TLT | 20+ YR TRS BD | 330 | -7,129 | 54,000 | -1,176,000 | 0.02 | |
Hist
| 06/30/2020 |
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TotalEnergies SE
| TOT | Common | 5,840 | -26,357 | 229,000 | -994,000 | 0.07 | 0.00 |
Hist
| 06/30/2020 |
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ESSILOR INTERNATIONAL /FI
| ESLOY | ADR | 43,977 | -17,605 | 2,836,000 | -463,000 | 0.87 | |
Hist
| 06/30/2020 |
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HDFC BANK LTD
| HDB | Common | 57,090 | -21,043 | 2,595,000 | -409,000 | 0.79 | |
Hist
| 06/30/2020 |
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JARDINE MATHESON HOLDINGS LTD \ /FI
| JMHLY | ADR | 81 | -6,177 | 3,000 | -316,000 | 0.00 | |
Hist
| 06/30/2020 |
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SUN COMMUNITIES INC
| SUI | Common | 855 | -2,154 | 116,000 | -262,000 | 0.04 | 0.00 |
Hist
| 06/30/2020 |
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CGI INC
| GIB | Stock | 21,406 | -7,515 | 1,348,000 | -225,000 | 0.41 | |
Hist
| 06/30/2020 |
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EQUITY RESIDENTIAL
| EQR | Common | 186 | -3,242 | 11,000 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| CIU | Common | 2,452 | -2,961 | 148,000 | -149,000 | 0.05 | |
Hist
| 06/30/2020 |
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ROSS STORES, INC.
| ROST | Common | 182 | -1,699 | 15,000 | -148,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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AMBEV S.A.
| ABEV | SPONSORED ADR | 475 | -54,320 | 1,000 | -125,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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THOR INDUSTRIES INC
| THO | Common | 10 | -2,800 | 1,000 | -117,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| GOVT | Common | 17,072 | -4,001 | 477,000 | -114,000 | 0.15 | |
Hist
| 06/30/2020 |
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KROGER CO
| KR | Common | 16,000 | -5,606 | 541,000 | -109,000 | 0.17 | 0.00 |
Hist
| 06/30/2020 |
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AMGEN INC
| AMGN | Common | 98 | -493 | 23,000 | -96,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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Medtronic plc
| MDT | COM | 17,713 | -1,320 | 1,634,000 | -92,000 | 0.50 | 0.00 |
Hist
| 06/30/2020 |
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CLOROX CO /DE/
| CLX | Common | 394 | -617 | 86,000 | -89,000 | 0.03 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| NEAR | Common | 1,015 | -1,755 | 50,000 | -84,000 | 0.02 | |
Hist
| 06/30/2020 |
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VISA INC.
| V | CL A | 638 | -630 | 123,000 | -81,000 | 0.04 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IVV | Common | 1,494 | -584 | 462,000 | -74,000 | 0.14 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IEFA | Common | 2,243 | -1,746 | 128,000 | -71,000 | 0.04 | |
Hist
| 06/30/2020 |
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SCHWAB CHARLES CORP
| SCHW | Common | 1,184 | -1,107 | 39,000 | -38,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 972 | -680 | 53,000 | -35,000 | 0.02 | 0.00 |
Hist
| 06/30/2020 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 74 | -85 | 37,000 | -32,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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SELECT SECTOR SPDR TRUST
| XLU | SBI | 142 | -583 | 8,000 | -32,000 | 0.00 | |
Hist
| 06/30/2020 |
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ABBOTT LABORATORIES
| ABT | Common | 626 | -500 | 57,000 | -31,000 | 0.02 | 0.00 |
Hist
| 06/30/2020 |
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Eagle Financial Bancorp, Inc.
| EFBI | COM | 6,000 | -2,000 | 97,000 | -25,000 | 0.03 | 0.38 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 3,758 | -305 | 444,000 | -24,000 | 0.14 | |
Hist
| 06/30/2020 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 833 | -452 | 49,000 | -22,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IVE | Common | 2,212 | -472 | 239,000 | -19,000 | 0.07 | |
Hist
| 06/30/2020 |
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Atlassian Corp
| TEAM | Common | 211 | -197 | 38,000 | -18,000 | 0.01 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| USMV | Common | 730 | -361 | 44,000 | -14,000 | 0.01 | |
Hist
| 06/30/2020 |
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