Lenox Wealth Management, Inc.
Files via
US BANK
Filing Date
Global Rank
#3,206
/ 5,430
▼ 100
· as of Jun 2020
Top Industry
Household & Personal Products
27.3%
Period ended 6 years ago
Filed Jul 28, 2020 · 6y
2 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Style
Concentrated
The top 10 positions are 60.8% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 2.0 quarters, but 96.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2020-06-30, active share 80.5%; sector active share 41.9% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
602 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
24.2%
−1.6 pts
Top 5
50.3%
−3.9 pts
Top 10
60.8%
−3.6 pts
HHI
951
Diversified−168
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 26.2% | $54,058,397 |
| Financial Services | 22.0% | $45,469,815 |
| Technology | 18.5% | $38,238,419 |
| Healthcare | 11.1% | $23,036,232 |
| Unclassified | 9.8% | $20,260,140 |
| Industrials | 4.0% | $8,229,749 |
| Consumer Cyclical | 3.6% | $7,459,340 |
| Communication Services | 2.3% | $4,668,107 |
| Real Estate | 1.4% | $2,822,394 |
| Basic Materials | 0.7% | $1,393,274 |
| Energy | 0.3% | $564,102 |
| Utilities | 0.2% | $510,387 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +89,387 | 271,680 | $0 | |
| LCNB | Lcnb Corp | +33,800 | 92,862 | $1,482,077 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +32,177 | 32,196 | $0 | |
| IAU | Ishares Gold Trust | +13,519 | 30,872 | $524,515 | |
| — | +13,051 | 21,013 | $1,294,000 | ||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +12,386 | 24,408 | $966,800 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +12,327 | 147,725 | $0 | |
| AER | AerCap Holdings N.V. | +8,055 | 24,421 | $752,166 | |
| CF | CF Industries Holdings, Inc. | +7,853 | 27,999 | $787,891 | |
| NDAQ | Nasdaq, Inc. | +6,507 | 8,137 | $972,126 | |
| BRK-B | Berkshire Hathaway Inc | +5,983 | 199,367 | $35,589,003 | |
| GRFS | Grifols SA | +4,744 | 228,045 | $4,159,540 | |
| ORCL | Oracle Corp | +4,243 | 25,027 | $1,383,242 | |
| WDC | Western Digital Corp | +3,715 | 18,058 | $797,260 | |
| CHRW | C. H. Robinson Worldwide, Inc. | +3,353 | 15,647 | $1,237,051 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +3,282 | 41,767 | $3,689,696 | |
| RELX | Relx PLC | +2,632 | 71,884 | $1,693,587 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +2,532 | 3,009 | $0 | |
| DIS | Walt Disney Co | +2,355 | 11,720 | $1,306,897 | |
| F | Ford Motor Co | +2,341 | 4,858 | $29,536 | |
| GILD | Gilead Sciences, Inc. | +2,339 | 12,414 | $955,133 | |
| SBUX | Starbucks Corp | +2,227 | 13,307 | $979,262 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +1,875 | 4,738 | $18,620 | |
| CVS | CVS HEALTH Corp | +1,780 | 15,215 | $988,518 | |
| QCOM | Qualcomm Inc | +1,750 | 13,018 | $1,187,371 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | −141,091 | 147,590 | $0 | |
| ABEV | Ambev S.A. | −54,320 | 475 | $1,254 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −43,058 | 3,785 | $0 | |
| TOT | TotalEnergies SE | −26,357 | 5,840 | $0 | |
| HDB | Hdfc Bank Ltd | −21,043 | 57,090 | $2,595,311 | |
| — | −17,768 | 19 | $0 | ||
| MBB | iShares MBS ETF | −14,150 | 62,831 | $0 | |
| GIB | Cgi Inc | −7,515 | 21,406 | $1,348,578 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −7,129 | 330 | $0 | |
| KR | Kroger Co | −5,606 | 16,000 | $541,600 | |
| GOVT | iShares U.S. Treasury Bond ETF | −4,001 | 17,072 | $0 | |
| VMRK | Vivmark Residential | −3,242 | 186 | $10,940 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | −2,961 | 2,452 | $0 | |
| THO | Thor Industries Inc | −2,800 | 10 | $1,065 | |
| VEA | Vanguard FTSE Developed Markets ETF | −2,280 | 66,231 | $2,569,100 | |
| SUI | Sun Communities Inc | −2,154 | 855 | $116,006 | |
| LOGI | Logitech International S.A. | −2,121 | 16,623 | $1,084,152 | |
| — | −2,000 | 6,000 | $97,000 | ||
| UGP | Ultrapar Holdings Inc | −1,767 | 1,734 | $5,878 | |
| NEAR | iShares Short Duration Bond Active ETF | −1,755 | 1,015 | $50,760 | |
| IEFA | iShares Core MSCI EAFE ETF | −1,746 | 2,243 | $0 | |
| ROST | Ross Stores, Inc. | −1,699 | 182 | $15,513 | |
| SAN | Banco Santander, S.A. | −1,532 | 2,019 | $4,865 | |
| AMLP | Alerian MLP ETF | −1,334 | 332 | $8,193 | |
| CVE | Cenovus Energy Inc. | −1,326 | 2,336 | $10,909 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 43,776 | $3,935,856 | |
| ASND | Ascendis Pharma A/S | 6,273 | $927,776 | |
| QURE | uniQure N.V. | 10,965 | $494,082 | |
| ELS | Equity Lifestyle Properties Inc | 6,017 | $375,942 | |
| JD | JD.com, Inc. | 3,858 | $232,174 | |
| POOL | Pool Corp | 658 | $178,890 | |
| SPGI | S&P Global Inc. | 497 | $163,751 | |
| IFF | International Flavors & Fragrances Inc | 1,116 | $136,665 | |
| EBAY | Ebay Inc | 993 | $52,082 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 336 | $49,764 | |
| FND | Floor & Decor Holdings, Inc. | 840 | $48,426 | |
| — | 291 | $47,000 | ||
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 382 | $42,764 | |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1,254 | $28,754 | |
| VAW | VANGUARD MATERIALS INDEX FUND | 213 | $25,696 | |
| BBH | VanEck Biotech ETF | 153 | $24,928 | |
| OKTA | Okta, Inc. | 100 | $20,023 | |
| USO | United States Oil Fund, LP | 708 | $19,866 | |
| — | 1,970 | $15,000 | ||
| DIN | Dine Brands Global, Inc. | 348 | $14,650 | |
| UAL | United Airlines Holdings, Inc. | 423 | $14,640 | |
| EAT | Brinker International, Inc | 595 | $14,280 | |
| — | 50 | $13,000 | ||
| CARR | CARRIER GLOBAL Corp | 508 | $11,287 | |
| RVTY | Revvity, Inc. | 84 | $8,239 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LEA | Lear Corp | 6,051 | $491,643 | |
| STNG | Scorpio Tankers Inc. | 16,639 | $318,137 | |
| MTDR | Matador Resources Co | 122,932 | $304,871 | |
| — | 15,150 | $274,000 | ||
| HTH | Hilltop Holdings Inc. | 17,644 | $266,777 | |
| TSEM | Tower Semiconductor Ltd | 16,040 | $255,356 | |
| BC | Brunswick Corp | 6,845 | $242,107 | |
| AEO | American Eagle Outfitters Inc | 25,358 | $201,596 | |
| CAL | Caleres Inc | 27,457 | $142,776 | |
| PB | Prosperity Bancshares Inc | 2,397 | $115,655 | |
| ADT | ADT Inc. | 14,500 | $62,640 | |
| XYZ | Block, Inc. | 1,050 | $54,999 | |
| TDG | TransDigm Group INC | 92 | $29,457 | |
| AFG | American Financial Group Inc | 333 | $23,336 | |
| FLL | Full House Resorts Inc | 5,000 | $6,250 | |
| AKZOY | Akzo Nobel NV | 276 | $6,016 | |
| BBY | Best Buy Co Inc | 75 | $4,275 | |
| SYY | Sysco Corp | 80 | $3,650 | |
| MTB | M&T Bank Corp | 35 | $3,620 | |
| COLD | Americold Realty Trust | 95 | $3,233 | |
| ABBNY | Abb Ltd | 178 | $3,061 | |
| — | 18 | $3,000 | ||
| ON | On Semiconductor Corp | 235 | $2,923 | |
| PAAS | Pan American Silver Corp | 185 | $2,651 | |
| PEB | Pebblebrook Hotel Trust | 224 | $2,439 | |
| No positions match the current search. | ||||
602 tracked positions ·
$206,710,356 total
· filing declares
810 positions · $327,335,000
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 602 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 418,829 | $50,079,383 | 24.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 199,367 | $35,589,003 | 17.22% | |
| SAP |
Sap SE
Technology
|
Added | 48,091 | $6,732,740 | 3.26% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 95,621 | $6,261,263 | 3.03% | |
| ACN |
Accenture plc
Technology
|
Added | 25,187 | $5,408,152 | 2.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 90,482 | $5,136,663 | 2.48% | |
| GRFS |
Grifols SA
Healthcare
|
Added | 228,045 | $4,159,540 | 2.01% | |
| LQDH |
iShares Interest Rate Hedged Corporate Bond ETF
|
NEW | 43,776 | $3,935,856 | 1.90% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 41,767 | $3,689,696 | 1.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,859 | $3,596,563 | 1.74% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 57,090 | $2,595,311 | 1.26% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 66,231 | $2,569,100 | 1.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 763 | $2,104,979 | 1.02% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 22,574 | $2,058,748 | 1.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,458 | $1,721,287 | 0.83% | |
| RELX |
Relx PLC
Industrials
|
Added | 71,884 | $1,693,587 | 0.82% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 17,713 | $1,624,282 | 0.79% | |
| SONY |
Sony Group Corp
Technology
|
Added | 23,360 | $1,614,876 | 0.78% | |
| WTKWY |
Wolters Kluwer N V
Industrials
|
Added | 20,439 | $1,606,914 | 0.78% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 9,364 | $1,577,459 | 0.76% | |
| LCNB |
Lcnb Corp
Financial Services
|
Added | 92,862 | $1,482,077 | 0.72% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 6,813 | $1,469,564 | 0.71% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 13,160 | $1,413,778 | 0.68% | |
| ORCL |
Oracle Corp
Technology
|
Added | 25,027 | $1,383,242 | 0.67% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 21,406 | $1,348,578 | 0.65% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 11,720 | $1,306,897 | 0.63% | |
|
|
Added | 21,013 | $1,294,000 | 0.63% | ||
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Added | 15,647 | $1,237,051 | 0.60% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 13,018 | $1,187,371 | 0.57% | |
| LOGI |
Logitech International S.A.
Technology
|
Reduced | 16,623 | $1,084,152 | 0.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,495 | $1,030,399 | 0.50% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 5,305 | $1,010,655 | 0.49% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 7,871 | $1,006,386 | 0.49% | |
| BIV |
Vanguard Bond Index Funds
|
Reduced | 10,771 | $1,003,749 | 0.49% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 7,302 | $1,002,345 | 0.48% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 15,215 | $988,518 | 0.48% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 13,307 | $979,262 | 0.47% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 8,137 | $972,126 | 0.47% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 9,948 | $969,830 | 0.47% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 24,408 | $966,800 | 0.47% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 12,414 | $955,133 | 0.46% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 9,455 | $952,780 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,203 | $947,127 | 0.46% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 18,782 | $939,000 | 0.45% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 6,958 | $932,998 | 0.45% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
NEW | 6,273 | $927,776 | 0.45% | |
| LKFT |
Lakefront Biotherapeutics NV
Healthcare
|
Added | 4,321 | $852,490 | 0.41% | |
| WDC |
Western Digital Corp
Technology
|
Added | 18,058 | $797,260 | 0.39% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 27,999 | $787,891 | 0.38% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 24,421 | $752,166 | 0.36% |
Showing the top 50 of 602 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.