- New Purchases: CJ5A, CAOVY, YNDX, EXP, WPX, CY, CMC, WPC, AMTD, EWL, MDY, JMHLY, DELL, RPM, JNK, CONE, ITOT, TRI, HCA, HMC, ANET, EZU, WY, EWU, SQ, TDG, PII, SCHZ, XLC, BKH, XLB, CI, LNG, DHR, ETN, BHP, ADP, IP, IFF, ARCC, ATO, GD, ACB, FCPT, FOX, GTX, FBHS, SCHA, SPYG, AOA, REZ, MO, SCHB, SCHC, SCHE, IAGG, SCHF, EMLC, CWI, SCHV, AGG, KOS, URI, TTDKY, RF, NKTR, MPW, PCRFY, ING, HCP, FDX, DRH, LFC, CEO, BMY, BHC, WAB, WMB, CHGCY, UPMKY, MDIBY, SYIEY, UBSFY, KYCCF, TAK, MAKSY, ASBFY, SQM, ARKAY, SSDOY, NPSKY, ZBH, HES,
- Added Positions: FLOT, HYG, MBB, LZAGY, EMB, CHRW, MOMO, SKM, SHI, NWL, SPG, SUI, AMT, CPT, BXP, AAPL, TOT, IGIB, AVGO, AJG, DEO, JNJ, MITSY, NDAQ, PHG, THO, WDC, ADT, FEX, BLK, CSCO, KO, DWDP, JPM, MSFT, RELX, RY, RDS.A, SUHJY, SNX, TM, MSBHY, IBDRY, CICHY, SHOP, TEAM, CRSP, IGSB, EPP, IVV, IWF, XLP, XLU, MMM, AMZN, ABC, BIIB, BTI, BAM, CHKP, CVX, CCEP, COST, CCI, D, EMR, ENB, FMS, GE, IBM, BCOR, INTC, MDLZ, KR, LOW, MDT, NJDCY, PNC, QCOM, ROP, SWKS, SNE, SYY, TGT, TXN, UTX, UNH, VZ, WFC, V, TCEHY, SFTBY, BUD, DKILY, PYPL, BND, BNDX, EEM, EWC, IEFA, IEMG, USMV, XLK, CB, AMN, ABT, AMCRY, AMGN, NGLOY, BASFY, BBT, BCE, BP, BAC, GOLD, BA, CAL, BC, CF, CSX, CVS, CPE, CNQ, CX, CNC, CTSH, CMCSA, ABEV, DTEGY, DOV, EW, ERIC, EXPD, GILD, GSK, GG, GS, GOOGL, HSBC, HON, ITW, IFNNY, KIM, KGC, MFC, NFLX, NKE, NTDOY, NMR, NVS, OHI, PEP, PBR, PKX, PUK, RJF, REPYY, SNY, SLB, SU, TJX, UGP, UL, VEOEY, VRTX, WPP, WGO, FERGY, SCGLY, WOPEY, FUJHY, SMFG, RDS.B, MFG, AER, RBS, EADSY, KDDIY, IDEXY, CRARY, VRSK, AVVIY, TRNO, LYB, BACHY, FSUGY, SAFRY, SMGZY, HDELY, DNHBY, PPRUY, GLPEY, GLNCY, FEYE, GOOG, SHLX, CC, LN, CADE, JBGS, COLD, APY, EFA, IJR, IVE, IXN, SCHG, SCHP, XLV,
- Reduced Positions: IEI, KSU, SHYG, PG, KAOOY, PEB, LQD, WMT, CODYY, PRSP, SNN, PLD, ESS, CUBE, EXPGY, SHY, FLT, TPR, EQIX, VTR, CABGY, BIL, SSP, VLEEY, AAGIY, COTY, KNBWY, ORAN, BR, HTA, SDY, ASML, ALGN, CAE, CINF, DASTY, HDB, LRLCY, NVO, AIQUY, WNS, LVMUY, CLPBY, MINT, QQQ, AFG, EQR, HIW, HD, SJM, KMB, MRO, NVDA, SIEGY, SBUX, DIS, XLNX, WTKWY, MA, NVZMY, ESLOY, TSLA, SONVY, SWGAY, SAXPY, INXN, SZKMY, TWTR, COVTY, NTNX, BIV, IWM, SPY, XLI, XLY, HTH, AEM, AIG, ADI, AZN, ANZBY, BAYRY, BDX, CAT, CHL, SNP, CTAS, CLX, CMA, DLR, DLTR, DRE, LLY, ECA, EXR, FMX, GBCI, HEINY, HUM, IAC, JKHY, KRC, KNX, MKTAY, MCD, MU, ORCL, IX, PCG, PKG, PB, PSA, PWR, O, RSG, ROST, CRM, SJR, BH, STE, UNP, VOD, WMMVY, ANTM, BNPQY, ASGLY, CRZBY, MIELY, DFS, PM, SHECY, ALPMY, DSNKY, SVNDY, HKXCY, NDEKY, CVE, COR, ALFVY, GM, BAH, FB, WDAY, SSWPD.PFD, VEEV, PFGC, HGV, BH.A, REZI, IEF, IJH, IVW, MTUM, STIP, TLT, VIG, VNQ, VWO, XLF,
- Sold Out: GIB, TI, MAC, FOX, ABBV, ANGI, WELL, SHPG, UNCRY, PTC, ARRJ, ENT, INVH, ATVI, TRN, EPI, HA, KB, CAIXY, WP, OTSKY, FANG, CELG, HLT, GRUB, CGC, FTR, APTV, KUBTY, HENOY, CGN, TOCB, PUBGY, FCAU, TRYIY, RILY, USCR, KOS1, DNZOY,
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
These are the top 5 holdings of Lenox Wealth Management, Inc.- Procter & Gamble Co (PG) - 454,091 shares, 14.86% of the total portfolio. Shares reduced by 12.02%
- Berkshire Hathaway Inc (BRK.B) - 196,626 shares, 12.42% of the total portfolio. Shares reduced by 0.58%
- iShares Floating Rate Bond (FLOT) - 260,371 shares, 4.17% of the total portfolio. Shares added by 1001326.92%
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 119,136 shares, 3.24% of the total portfolio. Shares added by 101725.64%
- ishares Gold Trust (IAU) - 711,926 shares, 2.77% of the total portfolio. Shares added by 0.71%
Lenox Wealth Management, Inc. initiated holding in CGI Inc. The purchase prices were between $51.92 and $60.87, with an estimated average price of $57.41. The stock is now traded at around $63.43. The impact to a portfolio due to this purchase was 0.65%. The holding were 30,164 shares as of .
New Purchase: China Overseas Land & Investment Ltd (CAOVY)Lenox Wealth Management, Inc. initiated holding in China Overseas Land & Investment Ltd. The purchase prices were between $15.82 and $19.28, with an estimated average price of $18.03. The stock is now traded at around $18.81. The impact to a portfolio due to this purchase was 0.26%. The holding were 44,603 shares as of .
New Purchase: Yandex NV (YNDX)Lenox Wealth Management, Inc. initiated holding in Yandex NV. The purchase prices were between $26.8 and $36.16, with an estimated average price of $33. The stock is now traded at around $36.50. The impact to a portfolio due to this purchase was 0.22%. The holding were 20,612 shares as of .
New Purchase: WPX Energy Inc (WPX)Lenox Wealth Management, Inc. initiated holding in WPX Energy Inc. The purchase prices were between $11.35 and $13.41, with an estimated average price of $12.56. The stock is now traded at around $12.51. The impact to a portfolio due to this purchase was 0.12%. The holding were 29,853 shares as of .
New Purchase: Eagle Materials Inc (EXP)Lenox Wealth Management, Inc. initiated holding in Eagle Materials Inc. The purchase prices were between $61.03 and $84.3, with an estimated average price of $72.06. The stock is now traded at around $89.48. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,629 shares as of .
New Purchase: Cypress Semiconductor Corp (CY)Lenox Wealth Management, Inc. initiated holding in Cypress Semiconductor Corp. The purchase prices were between $12.12 and $15.74, with an estimated average price of $14.48. The stock is now traded at around $17.11. The impact to a portfolio due to this purchase was 0.1%. The holding were 22,143 shares as of .
Added: iShares Floating Rate Bond (FLOT)Lenox Wealth Management, Inc. added to a holding in iShares Floating Rate Bond by 1001326.92%. The purchase prices were between $50.32 and $50.91, with an estimated average price of $50.7. The stock is now traded at around $50.87. The impact to a portfolio due to this purchase was 4.17%. The holding were 260,371 shares as of .
Added: iShares iBoxx $ High Yield Corporate Bond (HYG)Lenox Wealth Management, Inc. added to a holding in iShares iBoxx $ High Yield Corporate Bond by 101725.64%. The purchase prices were between $80.99 and $86.47, with an estimated average price of $84.85. The stock is now traded at around $86.35. The impact to a portfolio due to this purchase was 3.24%. The holding were 119,136 shares as of .
Added: iShares MBS ETF (MBB)Lenox Wealth Management, Inc. added to a holding in iShares MBS ETF by 232.75%. The purchase prices were between $104.56 and $106.49, with an estimated average price of $105.16. The stock is now traded at around $105.66. The impact to a portfolio due to this purchase was 1.58%. The holding were 67,591 shares as of .
Added: Lonza Group Ltd (LZAGY)Lenox Wealth Management, Inc. added to a holding in Lonza Group Ltd by 124718.69%. The purchase prices were between $25.73 and $30.96, with an estimated average price of $28.39. The stock is now traded at around $30.78. The impact to a portfolio due to this purchase was 1.3%. The holding were 133,556 shares as of .
Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Lenox Wealth Management, Inc. added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 17272.13%. The purchase prices were between $103.91 and $110.19, with an estimated average price of $107.79. The stock is now traded at around $109.15. The impact to a portfolio due to this purchase was 0.73%. The holding were 21,194 shares as of .
Added: C.H. Robinson Worldwide Inc (CHRW)Lenox Wealth Management, Inc. added to a holding in C.H. Robinson Worldwide Inc by 8624.59%. The purchase prices were between $79.92 and $92.18, with an estimated average price of $87.83. The stock is now traded at around $83.48. The impact to a portfolio due to this purchase was 0.29%. The holding were 10,644 shares as of .
Sold Out: CGI Inc (GIB)Lenox Wealth Management, Inc. sold out a holding in CGI Inc. The sale prices were between $59.56 and $68.76, with an estimated average price of $65.97.
Sold Out: Telecom Italia SpA (TI)Lenox Wealth Management, Inc. sold out a holding in Telecom Italia SpA. The sale prices were between $4.95 and $6.37, with an estimated average price of $5.76.
Sold Out: Macerich Co (MAC)Lenox Wealth Management, Inc. sold out a holding in Macerich Co. The sale prices were between $42 and $46.51, with an estimated average price of $44.22.
Sold Out: Fox Corp (FOX)Lenox Wealth Management, Inc. sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: AbbVie Inc (ABBV)Lenox Wealth Management, Inc. sold out a holding in AbbVie Inc. The sale prices were between $77.14 and $92.19, with an estimated average price of $82.08.
Sold Out: PTC Inc (PTC)Lenox Wealth Management, Inc. sold out a holding in PTC Inc. The sale prices were between $78.16 and $94.96, with an estimated average price of $88.46.
Here is the complete portfolio of Lenox Wealth Management, Inc.. Also check out:
1. Lenox Wealth Management, Inc.'s Undervalued Stocks
2. Lenox Wealth Management, Inc.'s Top Growth Companies, and
3. Lenox Wealth Management, Inc.'s High Yield stocks
4. Stocks that Lenox Wealth Management, Inc. keeps buying
