Lenox Wealth Management, Inc. Buys iShares 1-3 Year Credit Bond ETF, iShares 7-10 Year Treasury Bond ETF, Experian PLC, Sells iShares Floating Rate Bond, iShares 1-3 Year Treasury Bond ETF, iShares 20+ Year Treasury Bond ETF

• New Purchases: ASND, QURE, ELS, VCISY, JD, POOL, SPGI, IFF, EFG, ESGE, ALNY, EBAY, IHI, VLUE, AVVIY, TRUMY, AYX, OKTA, FND, IYG, USO, VAW, XBI, ADS, AMX, AIG, WTRG, BP, BBVA, EAT, CRH, DRH, EGP, RE, M, ORAN, FUJIY, HP, DIN, MDU, MAR, TKOMY, DCMYY, NMR, IX, PSO, PENN, PKI, RCL, RYAAY, STX, ACIW, UAL, VTR, WY, SWDBY, DBSDY, BRDCY, DWAHY, DNZOY, TECK, TMUS, ADDYY, EBKDY, EADSY, KMTUY, SRNE, CBWTF, SWS, PBR.A, AHEXY, BMWYY, ENGIY, OPNT, GNUS, GBOOY, SCHYY, KBCSY, GFSZY, HCA, DSDVY, DNTUY, SSREY, GBERY, GLNCY, ZNGA, HXGBY, AMBA, REXR, WCAGY, HLT, AAL, GCI, 21P1, TERP, CRCQQ, SOUHY, COUP, L0MA, SMAR, X9P, SDC, CARR, OTIS, 8DEA, NKLA, EZU, IBB, IXC, NYF, VB, XT,
• Added Positions: IGSB, IEF, EXPGY, SGPYY, SSMXY, BRK.B, HYG, RTN, NDAQ, LCNB, VWO, LUKOY, EQIX, LQD, BND, CHRW, DIS, AER, ASML, CF, ORCL, IAU, ACN, ADP, BLK, GILD, AJG, QCOM, SBUX, SYK, WDC, CVS, NEE, CRSP, MITSY, SAP, MA, WNS, GLPG, IDCBY, GRFS, ABC, FIS, CHKP, DASTY, ILMN, LOW, NVDA, NKE, NVO, RELX, SUHJY, UNH, WTKWY, DG, SONVY, FB, BABA, IJR, XLV, MMM, PLD, ARE, AMT, BIIB, CSCO, CTSH, COST, ESLT, EXPD, GD, JPM, PHG, RY, SNE, TMO, TM, VRTX, MSBHY, IBDRY, CMWAY, BACHY, CAOVY, ACGBY, ABBV, ICLR, PYPL, INVH, EMB, JNK, XLC, XLY, CB, ADBE, AMD, A, AXP, NGLOY, APA, AMAT, ANZBY, BASFY, TFC, BHP, BAC, BK, BDX, BHC, CCL, CAT, CME, CHL, CHT, CINF, KO, CL, CMCSA, CMA, DEO, ETN, EW, ERIC, FMX, F, GE, GBCI, DANOY, HSBC, HAL, HD, HRL, IBM, INFO, ITW, JKHY, KMB, ADRNY, LVS, MRO, MRK, MUFG, NTDOY, NTTYY, NSANY, PBCT, PEP, PFE, PKX, NTR, LIN, PFG, PHM, QGEN, RSG, BB, RHHBY, RDS.A, SLG, CRM, SLB, SIEGY, SPG, SNN, SWK, TROW, TGT, TU, TD, USB, UAA, UNP, VEOEY, WMT, WCN, XLNX, BAESY, BNPQY, FTS, KAOOY, SSDOY, SMFG, MFG, DAL, ZURVY, NWG, FNV, CRARY, SHECY, DPSGY, ALPMY, CSLLY, SBGSY, BUD, MGDDY, MURGY, PBA, JBAXY, MQBKY, SAFRY, ANCUF, DNHBY, IFJPY, CHGCY, PPRUY, AMADY, SPLK, NOW, KEYS, SHLX, SMNNY, KHC, LNSTY, DMLRY, BIL, BNDX, CWI, EEM, EFA, EPP, EWL, IEI, QQQ, SCHA, SCHC, SCHV, SCHZ, VNQ, VTI, VUG, XLE, XLF,
• Reduced Positions: FLOT, SHY, MBB, TLT, TOT, ESLOY, LN, HDB, NJDCY, GIB, JMHLY, SUI, EQR, LZAGY, KR, ROST, AAGIY, IGIB, IVV, CLX, ABEV, MDT, THO, AMZN, AMGN, LOGI, V, IEFA, NEAR, VEA, GOOGL, TCEHY, FTNT, TSLA, IVE, ABT, BMY, SCHW, VZ, LGGNY, BTLCY, AVGO, CHTR, SHOP, TEAM, CVNA, EFBI, AGG, BIV, USMV, XLU, T, AXAHY, AEG, ALK, ALGN, HES, SAN, BMO, BCS, GOLD, BA, CEO, CM, CNQ, CUK, SNP, CTAS, C, COP, CPRT, DTEGY, DVN, EONGY, EOG, ECL, ENB, ESS, FAST, FCX, FMS, GIL, GS, PEAK, WELL, HEINY, HMC, HST, ING, IMO, IMBBY, KB, MDLZ, LNC, LYG, MFC, MET, MT, NSRGY, OXY, PBR, BKNG, PUK, EQNR, TEF, TS, TRI, TSCO, CUBE, UGP, UL, WPP, WFC, WBK, WHR, ZION, RWEOY, WOPEY, AHKSY, ATLKY, CTTAY, SHG, TSCDY, ISNPY, PM, EC, KL, IDEXY, EJPRY, SFTBY, VIVHY, DBOEY, VRSK, CVE, TRNO, CICHY, BDORY, HDELY, WTBDY, SGIOY, MOS, MPC, AMH, JAPSY, CFG, RACE, ENIC, SNAP, RCRUY, JBGS, BKR, MFGP, UNCRY, ROKU, SPCE, DELL, PINS, AMLP, EWC, IAGG, IEMG, IWB, IWF, IWM, IXN, OEF, SCHB, SCHE, SCHF, SCHG, SHYG, SPY, STIP, VIG, XLI, XLK, XLP,
• Sold Out: LEA, STNG, MTDR, USCR, HTH, TSEM, BC, AEO, CAL, PB, CLPBY, ADT, SQ, TDG, AFG, RYCEY, PEB, OIL, SVNDY, A2A, DGLY, DLAKY, SCGLY, SOMMY, FBHS, NCLH, ACB, JAPAY, PK, COLD, BH.A, AKUP, ITOT, JKH, ABB, ON, BBY, VIAC, STCN, LFC, XEC, CS, DISCA, FLL, RHP, KUBTY, MTB, NABZY, NOV, S, PAAS, REPYY, RCI, SINA, BH, SU, SPRT, SYY, UBS, UN,

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) - 418,829 shares, 15.60% of the total portfolio. Shares reduced by 0.22%
2. Berkshire Hathaway Inc (BRK.B) - 199,367 shares, 11.09% of the total portfolio. Shares added by 3.09%
3. iShares 1-3 Year Credit Bond ETF (IGSB) - 271,680 shares, 4.63% of the total portfolio. Shares added by 49.03%
4. iShares iBoxx $ High Yield Corporate Bond (HYG) - 147,725 shares, 3.76% of the total portfolio. Shares added by 9.10%
5. iShares Floating Rate Bond (FLOT) - 147,590 shares, 2.33% of the total portfolio. Shares reduced by 48.87%

Lenox Wealth Management, Inc. initiated holding in Ascendis Pharma A/S. The purchase prices were between $110.87 and $156.01, with an estimated average price of $136.82. The stock is now traded at around $139.87. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,273 shares as of .

Lenox Wealth Management, Inc. initiated holding in uniQure NV. The purchase prices were between $45.06 and $67.74, with an estimated average price of $58.84. The stock is now traded at around $40.37. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,965 shares as of .

Lenox Wealth Management, Inc. initiated holding in Vinci SA. The purchase prices were between $17.12 and $25.51, with an estimated average price of $21.49. The stock is now traded at around $22.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,649 shares as of .

Lenox Wealth Management, Inc. initiated holding in Equity Lifestyle Properties Inc. The purchase prices were between $52.37 and $66.68, with an estimated average price of $61.38. The stock is now traded at around $66.08. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,017 shares as of .

Lenox Wealth Management, Inc. initiated holding in JD.com Inc. The purchase prices were between $39.89 and $62.01, with an estimated average price of $50.34. The stock is now traded at around $62.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,858 shares as of .

Lenox Wealth Management, Inc. initiated holding in Pool Corp. The purchase prices were between $178.27 and $271.87, with an estimated average price of $230.58. The stock is now traded at around $309.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 658 shares as of .

Lenox Wealth Management, Inc. added to a holding in iShares 1-3 Year Credit Bond ETF by 49.03%. The purchase prices were between $51.65 and $54.62, with an estimated average price of $53.63. The stock is now traded at around $54.95. The impact to a portfolio due to this purchase was 1.52%. The holding were 271,680 shares as of .

Lenox Wealth Management, Inc. added to a holding in iShares 7-10 Year Treasury Bond ETF by 169352.63%. The purchase prices were between $119.66 and $122.05, with an estimated average price of $121.27. The stock is now traded at around $122.29. The impact to a portfolio due to this purchase was 1.22%. The holding were 32,196 shares as of .

Lenox Wealth Management, Inc. added to a holding in Experian PLC by 28968.60%. The purchase prices were between $25.69 and $36.72, with an estimated average price of $31.78. The stock is now traded at around $35.84. The impact to a portfolio due to this purchase was 0.39%. The holding were 35,173 shares as of .

Lenox Wealth Management, Inc. added to a holding in Sage Group (The) PLC by 43.73%. The purchase prices were between $27.89 and $35.55, with an estimated average price of $32.61. The stock is now traded at around $38.76. The impact to a portfolio due to this purchase was 0.36%. The holding were 112,962 shares as of .

Lenox Wealth Management, Inc. added to a holding in Sysmex Corp by 32.13%. The purchase prices were between $32.8 and $39.9, with an estimated average price of $36.5. The stock is now traded at around $39.40. The impact to a portfolio due to this purchase was 0.34%. The holding were 116,313 shares as of .

Lenox Wealth Management, Inc. added to a holding in Raytheon Co by 163.92%. The purchase prices were between $116.96 and $131.15, with an estimated average price of $123.51. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.25%. The holding were 21,013 shares as of .

Lenox Wealth Management, Inc. sold out a holding in Lear Corp. The sale prices were between $70.96 and $125.91, with an estimated average price of $99.25.

Lenox Wealth Management, Inc. sold out a holding in Scorpio Tankers Inc. The sale prices were between $12.81 and $26.64, with an estimated average price of $18.12.

Lenox Wealth Management, Inc. sold out a holding in Matador Resources Co. The sale prices were between $2.16 and $12.21, with an estimated average price of $6.88.

Lenox Wealth Management, Inc. sold out a holding in US Concrete Inc. The sale prices were between $14.16 and $28.33, with an estimated average price of $19.98.

Lenox Wealth Management, Inc. sold out a holding in Hilltop Holdings Inc. The sale prices were between $13.5 and $21.37, with an estimated average price of $17.15.

Lenox Wealth Management, Inc. sold out a holding in Tower Semiconductor Ltd. The sale prices were between $15.48 and $21.56, with an estimated average price of $19.08.