Lenox Wealth Management, Inc.

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Robert M. Carr - CHIEF COMPLIANCE OFFICER
Location
Cincinnati, OH
Holdings as of
June 30, 2020
Value $
$327M
Num holdings
702
Date filed
7/28/2020, 11:42 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2020 - Apr 20, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ROBERT M. CARR CHIEF COMPLIANCE OFFICER Cincinnati, Ohio 7/28/2020