Lenox Wealth Management, Inc.

13F Filings History

Latest 13F report
Q2 2020 - Jul 28, 2020
Value $
$326M
Signature - Title
Robert M. Carr - CHIEF COMPLIANCE OFFICER
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Lenox Wealth Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lenox Wealth Management, Inc. reported 654 stock holdings with total value $326M as of Q2 2020. Top holdings included PG, BRKB, IGSB, HYG, and FLOT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 654 $326M +$33.2M -$22M +$11.2M PG, BRKB, IGSB, HYG, FLOT 13F-HR 7/28/2020, 11:42 AM
Q1 2020 629 $290M +$26.1M -$35.5M -$9.37M PG, BRKB, FLOT, HYG, IGSB 13F-HR 4/20/2020, 11:05 AM
Q4 2019 674 $357M +$24M -$29.8M -$5.81M PG, BRKB, FLOT, IAUXXXX, HYG 13F-HR 1/29/2020, 08:31 AM
Q3 2019 640 $344M +$22.2M -$14.2M +$8.03M PG, BRKB, FLOT, IAUXXXX, HYG 13F-HR 11/5/2019, 07:56 AM
Q2 2019 617 $334M +$19.3M -$15.5M +$3.83M PG, BRKB, FLOT, HYG, IAUXXXX 13F-HR 7/19/2019, 01:32 PM
Q1 2019 657 $321M PG, BRKB, FLOT, HYG, IAUXXXX 13F-HR 5/2/2019, 01:53 PM
Q4 2018 444 $273M PG, BRKB, IAUXXXX, SHY, KSU 13F-HR 1/23/2019, 12:14 PM
Q3 2018 465 $311M +$31.2M -$34.5M -$3.24M PG, BRKB, IAUXXXX, AAGIY, SAP 13F-HR 10/22/2018, 06:02 PM
Q2 2018 548 $309M +$25.3M -$17.1M +$8.23M PG, BRKB, MINT, IAUXXXX, IGSB 13F-HR 7/26/2018, 11:43 AM
Q1 2018 432 $310M +$34.3M -$25.6M +$8.65M BRKB, PG, MINT, IAUXXXX, IGSB 13F-HR 4/26/2018, 02:17 PM
Q4 2017 440 $320M +$35.5M -$12.2M +$23.4M BRKB, PG, MINT, IGSB, GOVT 13F-HR 1/24/2018, 06:18 AM
Q3 2017 468 $291M +$44.5M -$8.95M +$35.6M BRKB, PG, MINT, SNI, IGSB 13F-HR 11/13/2017, 06:27 PM
Q2 2017 461 $245M +$122M -$13.2M +$109M BRKB, PG, MINT, SNI, GLD 13F-HR 8/14/2017, 05:27 PM
Q1 2017 218 $139M +$5.19M -$4.52M +$671K PG, BRKB, GLD, SNI, SDY 13F-HR 5/12/2017, 11:13 AM
Q4 2016 223 $131M +$6.04M -$3.95M +$2.09M BRKB, PG, GLD, SNI, SDY 13F-HR 2/14/2017, 09:55 AM
Q3 2016 213 $126M +$501K -$15.1M -$14.6M PG, BRKB, GLD, SNI, SDY 13F-HR 11/16/2016, 03:41 PM
Q2 2016 224 $138M +$1.53M -$10.4M -$8.92M PG, BRKB, SNI, GLD, SDY 13F-HR 8/15/2016, 07:08 AM
Q1 2016 232 $144M +$11M -$3.96M +$7.07M PG, BRKB, SNI, GLD, SDY 13F-HR 5/13/2016, 04:22 PM
Q4 2015 236 $129M +$13.1M -$12.4M +$647K PG, BRKB, SNI, GLD, SDY 13F-HR 2/11/2016, 04:19 PM
Q3 2015 135 $122M +$3.71M -$3.07M +$642K PG, BRKB, SNI, GLD, SSP 13F-HR 11/3/2015, 06:11 PM
Q2 2015 141 $135M +$1.74M -$1.92M -$185K PG, BRKB, SNI, GLD, SSP Restatement 8/28/2015, 01:52 PM
Q1 2015 144 $143M +$763K -$4.41M -$3.65M PG, BRKB, SNI, GLD, SSP 13F-HR 5/8/2015, 04:47 PM
Q4 2014 145 $153M +$1.89M -$4.47M -$2.58M PG, BRKB, SNI, GLD, SSP Restatement 2/13/2015, 09:53 AM
Q3 2014 149 $147M +$2.25M -$1.98M +$271K PG, BRKB, SNI, GLD, SSP 13F-HR 10/22/2014, 08:37 AM
Q2 2014 153 $145M +$2.3M -$28.3M -$26M PG, BRKB, SNI, GLD, SSP 13F-HR 9/22/2014, 01:41 PM
Q1 2014 168 $148M +$4.86M -$5.84M -$989K PG, BRKB, SNI, GLD, SSP 13F-HR 9/22/2014, 01:40 PM
Q4 2013 175 $151M BRKB, PG, SNI, GLD, SSP 13F-HR 9/22/2014, 01:36 PM