Lenox Wealth Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2020 - Jul 28, 2020
Value $
$327M
Signature - Title
Robert M. Carr - CHIEF COMPLIANCE OFFICER
Location
8044 Montgomery Road, Suite 170, Cincinnati, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 702 $327M +$34M -$26M +$7.97M PG, BRKB, IGSB, HYG, FLOT 13F-HR 7/28/2020, 11:42 AM
Q1 2020 665 $291M +$26.8M -$42.4M -$15.6M PG, BRKB, FLOT, HYG, IGSB 13F-HR 4/20/2020, 11:05 AM
Q4 2019 690 $357M +$23.9M -$32.2M -$8.28M PG, BRKB, FLOT, IAUXXXX, HYG 13F-HR 1/29/2020, 09:31 AM
Q3 2019 668 $344M +$22.2M -$15.2M +$7.02M PG, BRKB, FLOT, IAUXXXX, HYG 13F-HR 11/5/2019, 08:56 AM
Q2 2019 656 $334M +$19.3M -$18.7M +$553K PG, BRKB, FLOT, HYG, IAUXXXX 13F-HR 7/19/2019, 01:32 PM
Q1 2019 682 $321M +$25.8M -$36.7M -$10.8M PG, BRKB, FLOT, HYG, IAU 13F-HR 5/2/2019, 01:53 PM
Q4 2018 633 $282M +$30.3M -$64.7M -$34.4M PG, BRKB, IAU, SHY, KSU 13F-HR 1/23/2019, 01:14 PM
Q3 2018 639 $326M +$45.2M -$41.7M +$3.55M PG, BRKB, IAU, AAGIY, SAP 13F-HR 10/22/2018, 06:02 PM
Q2 2018 573 $311M +$25.2M -$22.8M +$2.44M PG, BRKB, MINT, IAU, IGSB 13F-HR 7/26/2018, 11:43 AM
Q1 2018 477 $310M +$30.8M -$39.3M -$8.56M BRKB, PG, MINT, IAU, IGSB 13F-HR 4/26/2018, 02:17 PM
Q4 2017 478 $329M +$44.6M -$18.6M +$26.1M BRKB, PG, MINT, IGSB, GOVT 13F-HR 1/24/2018, 07:18 AM
Q3 2017 475 $291M +$44.4M -$11.7M +$32.7M BRKB, PG, MINT, SNI, IGSB 13F-HR 11/13/2017, 07:27 PM
Q2 2017 469 $247M +$124M -$14.2M +$110M BRKB, PG, MINT, SNI, GLD 13F-HR 8/14/2017, 05:27 PM
Q1 2017 224 $139M +$5.19M -$4.59M +$608K PG, BRKB, GLD, SNI, SDY 13F-HR 5/12/2017, 11:13 AM
Q4 2016 229 $131M +$6.03M -$3.95M +$2.08M BRKB, PG, GLD, SNI, SDY 13F-HR 2/14/2017, 10:55 AM
Q3 2016 222 $126M +$501K -$15.3M -$14.8M PG, BRKB, GLD, SNI, SDY 13F-HR 11/16/2016, 04:41 PM
Q2 2016 231 $138M +$1.53M -$10.8M -$9.28M PG, BRKB, SNI, GLD, SDY 13F-HR 8/15/2016, 07:08 AM
Q1 2016 241 $144M +$10.9M -$4.47M +$6.45M PG, BRKB, SNI, GLD, SDY 13F-HR 5/13/2016, 04:22 PM
Q4 2015 247 $129M +$13.1M -$13.5M -$411K PG, BRKB, SNI, GLD, SDY 13F-HR 2/11/2016, 05:19 PM
Q3 2015 139 $122M +$3.71M -$3.27M +$437K PG, BRKB, SNI, GLD, SSP 13F-HR 11/3/2015, 07:11 PM
Q2 2015 147 $135M +$1.74M -$2.45M -$711K PG, BRKB, SNI, GLD, SSP Restatement 8/28/2015, 01:52 PM
Q1 2015 150 $143M +$763K -$4.53M -$3.77M PG, BRKB, SNI, GLD, SSP 13F-HR 5/8/2015, 04:47 PM
Q4 2014 153 $153M +$1.89M -$4.59M -$2.7M PG, BRKB, SNI, GLD, SSP Restatement 2/13/2015, 10:53 AM
Q3 2014 152 $147M +$2.25M -$2.14M +$118K PG, BRKB, SNI, GLD, SSP 13F-HR 10/22/2014, 08:37 AM
Q2 2014 160 $145M +$2.25M -$6.59M -$4.34M PG, BRKB, SNI, GLD, SSP 13F-HR 9/22/2014, 01:41 PM
Q1 2014 181 $148M +$4.86M -$5.88M -$1.03M PG, BRKB, SNI, GLD, SSP 13F-HR 9/22/2014, 01:40 PM
Q4 2013 180 $151M $0 $0 BRKB, PG, SNI, GLD, SSP 13F-HR 9/22/2014, 01:36 PM