Lenox Wealth Management, Inc. Buys Symrise AG, Dassault Systemes SE, Sage Group (The) PLC, Sells ishares Gold Trust, SPDR Gold Trust, ASML Holding NV

• New Purchases: SGPYY, GLPG, LUKOY, STNG, MTDR, USCR, NEAR, GD, INFO, MLM, SQ, CVNA, AMAT, ECL, MBT, PHM, LGGNY, MPLX, BSJL, ABB, AXAHY, AEG, ALK, ALB, APA, TFC, BCH, VIAC, CM, CCL, CHL, CHT, CL, CPRT, CS, DB, DLR, DISCA, EONGY, EMN, EGO, LLY, RHP, GIL, DANOY, PEAK, WELL, HRL, HST, IMO, IMBBY, ADRNY, MDLZ, LNC, MTB, NUE, PAAS, PH, PBCT, NTR, PWR, REGN, BB, RCI, SLG, SWK, TU, UBS, OLED, VLO, VNO, AGN, WHR, WEC, XEL, ZION, RYCEY, SCGLY, ATLKY, CTTAY, MFG, ROIC, DGLY, FNV, MKKGY, SGSOY, CJPRY, A2A, FCAU, EJPRY, DPSGY, VIVHY, SBGSY, SVNDY, PBA, SOMMY, JBAXY, HPP, CICHY, MQBKY, MRAAY, ANCUF, UNICY, SWGAY, IFJPY, WTBDY, SGIOY, MOS, FBHS, OTSKY, NCLH, SMCAY, JAPSY, JAPAY, SMNNY, COVTY, ENIC, PK, DMLRY, BKR, SPCE, ELAN, AKUP, VMBS,
• Added Positions: PG, SYIEY, DASTY, KSRYY, BABA, NVO, RTN, CVS, DG, SHY, MSFT, FLOT, BRK.B, BND, HYG, ARE, IGSB, AMZN, TOT, SHOP, COST, JNJ, SHYG, VEA, CAL, CF, MDT, RBGLY, LEA, TSLA, IVV, VWO, ATO, CHRW, FIS, OKE, QCOM, SBUX, AER, IDCBY, TEAM, BIV, IEFA, VTI, MMM, ABT, AMD, AEO, AMGN, BDX, BIIB, BA, BMY, BC, SCHW, CHKP, CME, CINF, CSCO, CTSH, DVN, EXPD, GBCI, HELE, HD, NVDA, NDAQ, NEM, NKE, ORCL, PEP, PHG, LIN, PB, RSG, ROST, RY, STE, SUHJY, TROW, THO, TSEM, UNH, WMT, DIS, MSBHY, BTLCY, V, KL, AVGO, JMHLY, CLPBY, AGG, IGIB, MINT, TLT, XLE, CB, T, HTH, APD, ALGN, MO, NGLOY, AZN, ANZBY, BCE, SAN, BMO, BAM, CEO, CUK, CAT, SNP, XEC, C, CMCSA, CMA, ABEV, COP, DTEGY, ETN, EW, ENB, EQR, ERIC, FCX, GE, HSBC, HAL, HEINY, HMC, ING, ITW, ILMN, JPM, JKHY, KMB, KB, KUBTY, MRO, MRK, MUFG, MT, NABZY, NOV, NSRGY, NFLX, NTDOY, NTTYY, NSANY, OHI, PBR, PKX, PFG, PUK, QGEN, REPYY, CRM, SLB, SPG, LUV, EQNR, TS, TRI, TSCO, UGP, UL, UPS, VEOEY, VRTX, WBK, XLNX, YUM, BAESY, RWEOY, WOPEY, AHKSY, TDG, SHG, TSCDY, NVZMY, EXPGY, EC, KDDIY, TCEHY, IDEXY, SHECY, ALPMY, BUD, MGDDY, DBOEY, MURGY, PEB, CVE, CHTR, BACHY, HENKY, DIFTY, HDELY, ACGBY, SPLK, COTY, AMH, CGC, CFG, SHLX, PYPL, RACE, HBANO.PFD, INVH, SNAP, RCRUY, MFGP, UNCRY, ROKU, PINS, CTVA, IEF, IEI, IWF, JNK, SCHZ, STIP, USMV, VCIT, VGIT, VT,
• Reduced Positions: IAU, GLD, ASML, CAE, AMADY, LCNB, TD, SJM, LZAGY, OXY, RDS.A, TSM, LVMUY, SSMXY, ACN, AIQUY, IEMG, AAPL, LRLCY, SAP, ESLOY, SONVY, AAGIY, GRFS, SLV, KR, FB, EWC, XLB, XLF, XLI, XLY, BLK, SSP, IBM, SNE, WNS, ASAZY, ICLR, LN, EFA, EPP, EWL, SDY, XLC, XLP, XLU, XLV, AFG, AJG, BASFY, BHP, BTI, CVX, KO, GOOGL, LOGI, MCD, RELX, SNY, SIEGY, SU, USB, URI, VZ, WPP, WFC, KAOOY, MA, FTNT, YNDX, ABBV, KEYS, EMB, ITOT, PLD, ADBE, A, AEM, HES, AXP, BAC, BK, BCS, BHC, CSX, CNQ, CNC, LFC, CI, DE, DEO, DOV, ESLT, EQIX, XOM, FITB, FMX, FMS, GSK, MNST, HON, HUM, LVS, LYG, LOW, MFC, NVS, PFE, BKNG, PRU, PEG, RIO, RHHBY, STM, SJR, SWKS, SNN, SUI, TJX, TEF, TXN, TR, TM, TRP, UN, UNP, VOD, WAB, WCN, WDC, BNPQY, DLAKY, LNXW, MIELY, SSDOY, SMFG, BBL, ZURVY, RBS, CMPGY, ISNPY, PM, TAK, CRARY, CMWAY, CSLLY, FSUGY, SAFRY, DNHBY, PPRUY, MPC, DKILY, ACSAY, NOW, GOOG, LNSTY, EFBI, COLD, DELL, AMCR, BIL, BNDX, CWI, EMLC, IAGG, IWM, IXN, LQD, QQQ, SCHA, SCHB, SCHC, SCHE, SCHG, SCHV, SPY, VIG, XLK,
• Sold Out: INXN, SKM, MOMO, CLF, WPX, CCS, HC5, SNA, EWJ, EWU, EZU, AIG, BBVA, KMX, DFS, KMTUY, NXPI, FLT, WDAY, HLT, EFV, SCHP, ABMD, AZSEY, IVZ, AVB, BP, BNS, BAYRY, BWA, CRH, CNI, CP, CAJ, DHI, OVV, FFIV, HTHIY, IFNNY, IHG, KNBWY, LEG, MAR, TKOMY, NGG, IX, PNC, PKG, RJF, REG, RF, RYAAY, SRE, VTR, WMMVY, WY, RDSMY, VLEEY, DWAHY, FUJHY, MITEY, ARKAY, TECK, BR, ADDYY, VWDRY, DNKEY, EADSY, BBK, 0VVB, PBR.A, AHEXY, CFRUY, FANUY, TRYIY, CABGY, AVVIY, PDRDY, SMGZY, MDIBY, ATASY, PSMMY, BDRFY, DSDVY, CODYY, GLNCY, CAIXY, ALLPA.CL.PFD, FEYE, QRVO, MGP, APY, GTX, REZI, IJH, IWD, IWS, VAW, VYM,

For the details of Lenox Wealth Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/lenox+wealth+management%2C+inc./current-portfolio/portfolio

1. Procter & Gamble Co (PG) - 419,735 shares, 16.01% of the total portfolio. Shares added by 7.36%
2. Berkshire Hathaway Inc (BRK.B) - 193,384 shares, 12.26% of the total portfolio. Shares added by 1.16%
3. iShares Floating Rate Bond (FLOT) - 288,681 shares, 4.89% of the total portfolio. Shares added by 3.16%
4. iShares iBoxx $ High Yield Corporate Bond (HYG) - 135,398 shares, 3.62% of the total portfolio. Shares added by 3.22%
5. iShares 1-3 Year Credit Bond ETF (IGSB) - 182,293 shares, 3.31% of the total portfolio. Shares added by 2.04%

Lenox Wealth Management, Inc. initiated holding in Sage Group (The) PLC. The purchase prices were between $25.52 and $41.68, with an estimated average price of $36.79. The stock is now traded at around $31.64. The impact to a portfolio due to this purchase was 0.8%. The holding were 78,595 shares as of .

Lenox Wealth Management, Inc. initiated holding in Galapagos NV. The purchase prices were between $143 and $274.03, with an estimated average price of $215.9. The stock is now traded at around $218.15. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,897 shares as of .

Lenox Wealth Management, Inc. initiated holding in PJSC Lukoil. The purchase prices were between $46.37 and $108.68, with an estimated average price of $89.52. The stock is now traded at around $60.31. The impact to a portfolio due to this purchase was 0.17%. The holding were 8,262 shares as of .

Lenox Wealth Management, Inc. initiated holding in Matador Resources Co. The purchase prices were between $1.2 and $19.66, with an estimated average price of $11.22. The stock is now traded at around $3.32. The impact to a portfolio due to this purchase was 0.11%. The holding were 122,932 shares as of .

Lenox Wealth Management, Inc. initiated holding in Scorpio Tankers Inc. The purchase prices were between $13.02 and $39.69, with an estimated average price of $24.1. The stock is now traded at around $21.36. The impact to a portfolio due to this purchase was 0.11%. The holding were 16,639 shares as of .

Lenox Wealth Management, Inc. initiated holding in US Concrete Inc. The purchase prices were between $9.67 and $41.66, with an estimated average price of $31.19. The stock is now traded at around $16.31. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,150 shares as of .

Lenox Wealth Management, Inc. added to a holding in Symrise AG by 139726.88%. The purchase prices were between $19.79 and $26.98, with an estimated average price of $24.83. The stock is now traded at around $25.95. The impact to a portfolio due to this purchase was 1.03%. The holding were 130,039 shares as of .

Lenox Wealth Management, Inc. added to a holding in Dassault Systemes SE by 208.85%. The purchase prices were between $116.99 and $179, with an estimated average price of $160.53. The stock is now traded at around $151.11. The impact to a portfolio due to this purchase was 0.8%. The holding were 22,957 shares as of .

Lenox Wealth Management, Inc. added to a holding in KOSE Corp by 65.97%. The purchase prices were between $20.51 and $32.27, with an estimated average price of $26.62. The stock is now traded at around $25.97. The impact to a portfolio due to this purchase was 0.56%. The holding were 167,726 shares as of .

Lenox Wealth Management, Inc. added to a holding in Alibaba Group Holding Ltd by 310.27%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $215.62. The impact to a portfolio due to this purchase was 0.33%. The holding were 6,589 shares as of .

Lenox Wealth Management, Inc. added to a holding in Raytheon Co by 22648.57%. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,962 shares as of .

Lenox Wealth Management, Inc. added to a holding in CVS Health Corp by 480.60%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $63.13. The impact to a portfolio due to this purchase was 0.23%. The holding were 13,435 shares as of .

Lenox Wealth Management, Inc. sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.

Lenox Wealth Management, Inc. sold out a holding in Momo Inc. The sale prices were between $20 and $40.64, with an estimated average price of $30.02.

Lenox Wealth Management, Inc. sold out a holding in SK Telecom Co Ltd. The sale prices were between $14.46 and $23.11, with an estimated average price of $20.27.

Lenox Wealth Management, Inc. sold out a holding in Cleveland-Cliffs Inc. The sale prices were between $3.07 and $8.4, with an estimated average price of $6.36.

Lenox Wealth Management, Inc. sold out a holding in WPX Energy Inc. The sale prices were between $2.11 and $14.14, with an estimated average price of $9.58.

Lenox Wealth Management, Inc. sold out a holding in Century Communities Inc. The sale prices were between $10.35 and $38.81, with an estimated average price of $28.72.